ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 280 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $116 Avg Close — Range —