ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 583 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 570 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 912 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 101,938 Value ($000) $5,349 Avg Close — Range —