ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,355 Value ($000) $4,353 Avg Close — Range —
Q3 2025
Shares 6,291 Value ($000) $4,211 Avg Close — Range —
Q2 2025
Shares 6,514 Value ($000) $4,044 Avg Close — Range —
Q1 2025
Shares 7,081 Value ($000) $3,979 Avg Close — Range —
Q4 2024
Shares 7,296 Value ($000) $4,295 Avg Close — Range —
Q3 2024
Shares 6,404 Value ($000) $3,694 Avg Close — Range —
Q2 2024
Shares 3,771 Value ($000) $2,063 Avg Close — Range —
Q1 2024
Shares 4,215 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 4,248 Value ($000) $2,029 Avg Close — Range —
Q3 2023
Shares 3,741 Value ($000) $1,606 Avg Close — Range —
Q2 2023
Shares 4,131 Value ($000) $1,842 Avg Close — Range —
Q1 2023
Shares 4,413 Value ($000) $1,815 Avg Close — Range —