ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 28,086 Value ($000) $2,513 Avg Close — Range —
Q3 2025
Shares 42,467 Value ($000) $3,708 Avg Close — Range —
Q2 2025
Shares 42,467 Value ($000) $3,545 Avg Close — Range —
Q1 2025
Shares 42,493 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 46,593 Value ($000) $3,275 Avg Close — Range —
Q3 2024
Shares 48,576 Value ($000) $3,791 Avg Close — Range —
Q2 2024
Shares 52,856 Value ($000) $3,839 Avg Close — Range —
Q1 2024
Shares 14,630 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 4,750 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 4,750 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 6,050 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 6,050 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 6,050 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 8,790 Value ($000) $463 Avg Close — Range —
Q1 2021
Shares 2,853 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 6,273 Value ($000) $433 Avg Close — Range —