ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 34,581 Value ($000) $2,927 Avg Close — Range —
Q3 2025
Shares 34,399 Value ($000) $2,841 Avg Close — Range —
Q2 2025
Shares 34,399 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 37,512 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 24,065 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 24,050 Value ($000) $1,747 Avg Close — Range —
Q2 2024
Shares 25,250 Value ($000) $1,706 Avg Close — Range —
Q1 2024
Shares 25,800 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 25,800 Value ($000) $1,675 Avg Close — Range —
Q3 2023
Shares 33,725 Value ($000) $2,023 Avg Close — Range —
Q2 2023
Shares 33,725 Value ($000) $2,112 Avg Close — Range —
Q1 2023
Shares 25,825 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 24,550 Value ($000) $1,421 Avg Close — Range —