ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 5,742 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 5,967 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 5,967 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 5,967 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 5,967 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,967 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 5,967 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 5,967 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 5,967 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 6,611 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 6,611 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 6,611 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 15,888 Value ($000) $1,078 Avg Close — Range —