ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 297 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 741 Value ($000) $26 Avg Close — Range —