ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 2,655 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 2,574 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 1,386 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 846 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 770 Value ($000) $204 Avg Close — Range —