SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 406 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 407 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 407 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 407 Value ($000) $50 Avg Close — Range —