ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 89 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $12 Avg Close — Range —