ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 6,199 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 5,622 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $6 Avg Close — Range —