ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 350 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 622 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 51,519 Value ($000) $4,989 Avg Close — Range —