BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,834 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,831 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 2,589 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 136,648 Value ($000) $7,003 Avg Close — Range —