ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 8,170 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 7,498 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 5,692 Value ($000) $276 Avg Close — Range —