ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q3 2022
Shares 3,375 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 15,020 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 61,710 Value ($000) $5,772 Avg Close — Range —
Q4 2021
Shares 38,265 Value ($000) $3,662 Avg Close — Range —
Q3 2021
Shares 16,169 Value ($000) $1,549 Avg Close — Range —