ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 342 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 372 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 940 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 41,785 Value ($000) $1,595 Avg Close — Range —