ISHARES TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2022

Shares 3,948 Value ($000) $208 Avg Close — Range —

Q2 2022

Shares 4,349 Value ($000) $256 Avg Close — Range —

Q4 2021

Shares 5,315 Value ($000) $397 Avg Close — Range —

Q1 2021

Shares 5,543 Value ($000) $385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,948	$208	—	—
Q2 2022	4,349	$256	—	—
Q4 2021	5,315	$397	—	—
Q1 2021	5,543	$385	—	—