ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 12,078 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 12,078 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 12,078 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 12,078 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 12,078 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 12,078 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 12,078 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 12,078 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 12,078 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 12,078 Value ($000) $306 Avg Close — Range —
Q2 2023
Shares 12,078 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 12,078 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 12,078 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 12,078 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 13,379 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 14,826 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 14,276 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 14,276 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 15,986 Value ($000) $413 Avg Close — Range —
Q1 2021
Shares 15,986 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 15,986 Value ($000) $364 Avg Close — Range —