ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,555 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 12,969 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 13,199 Value ($000) $1,547 Avg Close — Range —
Q1 2025
Shares 10,960 Value ($000) $1,327 Avg Close — Range —
Q4 2024
Shares 8,595 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 7,555 Value ($000) $889 Avg Close — Range —
Q2 2024
Shares 8,650 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 8,765 Value ($000) $966 Avg Close — Range —
Q4 2023
Shares 9,397 Value ($000) $958 Avg Close — Range —
Q3 2023
Shares 8,117 Value ($000) $803 Avg Close — Range —
Q2 2023
Shares 13,342 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 16,905 Value ($000) $1,719 Avg Close — Range —
Q4 2022
Shares 13,815 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 18,565 Value ($000) $1,695 Avg Close — Range —
Q2 2022
Shares 21,375 Value ($000) $2,147 Avg Close — Range —
Q1 2022
Shares 8,250 Value ($000) $882 Avg Close — Range —