ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2022
Shares 54,650 Value ($000) $2,590 Avg Close — Range —
Q2 2022
Shares 41,675 Value ($000) $2,020 Avg Close — Range —
Q1 2022
Shares 17,775 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 27,675 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 40,825 Value ($000) $2,110 Avg Close — Range —
Q2 2021
Shares 57,393 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 75,716 Value ($000) $3,921 Avg Close — Range —
Q4 2020
Shares 84,966 Value ($000) $4,437 Avg Close — Range —