ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 3,825 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 3,796 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 1,052 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 860 Value ($000) $80 Avg Close — Range —