ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 3,866 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,662 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,256 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,277 Value ($000) $80 Avg Close — Range —