ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 1,200 Value ($000) $568 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $609 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $522 Avg Close — Range —