ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 850 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 1,022 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 14,923 Value ($000) $8,785 Avg Close — Range —