ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 2,559 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 2,456 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 648 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 564 Value ($000) $65 Avg Close — Range —