ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 381 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 313 Value ($000) $31 Avg Close — Range —