ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q3 2022
Shares 2,586 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 5,617 Value ($000) $628 Avg Close — Range —
Q1 2022
Shares 7,290 Value ($000) $981 Avg Close — Range —