ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 53 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 10,843 Value ($000) $510 Avg Close — Range —