ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 96 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 96 Value ($000) $4 Avg Close — Range —