ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 474 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 519 Value ($000) $106 Avg Close — Range —