ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 2,864 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,795 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,561 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 1,132 Value ($000) $80 Avg Close — Range —