ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 780 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 866 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,232 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 81,216 Value ($000) $8,246 Avg Close — Range —