ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 538 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $53 Avg Close — Range —