ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 65,587 Value ($000) $1,510 Avg Close — Range —
Q3 2025
Shares 59,077 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 319 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 31,134 Value ($000) $715 Avg Close — Range —