ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 777 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 773 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,816 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 1,888 Value ($000) $199 Avg Close — Range —