ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Gallacher Capital Management LLC's Holding History (CIK: 0001960749)

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

Q4 2023

Shares 1,924 Value ($000) $226 Avg Close — Range —

Q2 2023

Shares 2,646 Value ($000) $300 Avg Close — Range —

Q1 2023

Shares 2,646 Value ($000) $310 Avg Close — Range —

Q4 2022

Shares 1,903 Value ($000) $230 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,924	$226	—	—
Q2 2023	2,646	$300	—	—
Q1 2023	2,646	$310	—	—
Q4 2022	1,903	$230	—	—