ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 48 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 20,268 Value ($000) $3,869 Avg Close — Range —