ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 109,673 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 104,094 Value ($000) $2,661 Avg Close — Range —
Q2 2025
Shares 103,198 Value ($000) $2,549 Avg Close — Range —
Q1 2025
Shares 83,085 Value ($000) $2,016 Avg Close — Range —
Q4 2024
Shares 85,465 Value ($000) $2,049 Avg Close — Range —
Q3 2024
Shares 83,195 Value ($000) $2,220 Avg Close — Range —
Q2 2024
Shares 81,610 Value ($000) $1,897 Avg Close — Range —
Q1 2024
Shares 81,063 Value ($000) $1,920 Avg Close — Range —
Q4 2023
Shares 86,449 Value ($000) $2,090 Avg Close — Range —
Q3 2023
Shares 104,669 Value ($000) $2,216 Avg Close — Range —
Q2 2023
Shares 92,034 Value ($000) $2,114 Avg Close — Range —
Q1 2023
Shares 85,001 Value ($000) $1,949 Avg Close — Range —
Q4 2022
Shares 85,924 Value ($000) $1,951 Avg Close — Range —
Q1 2022
Shares 9,461 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 8,671 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 8,251 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 9,072 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 8,714 Value ($000) $222 Avg Close — Range —