ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 2,970 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 2,961 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 978 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $119 Avg Close — Range —