ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 691 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 682 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,739 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 252,069 Value ($000) $11,394 Avg Close — Range —