ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 4,713 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 4,713 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 4,713 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,713 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 4,713 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 4,713 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,713 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,713 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 4,713 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 4,713 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 4,713 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 4,713 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,713 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 4,713 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 4,713 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 4,713 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 4,713 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 4,713 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 4,713 Value ($000) $270 Avg Close — Range —