ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 12,830 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 11,910 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 18,319 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 10,908 Value ($000) $1,094 Avg Close — Range —