ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Gallagher Capital Advisors, LLC's Holding History (CIK: 0002034519)

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

Q4 2025
Shares 10,125 Value ($000) $6,935 Avg Close — Range —
Q3 2025
Shares 10,134 Value ($000) $20,931 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $6,463 Avg Close — Range —
Q1 2025
Shares 9,595 Value ($000) $5,392 Avg Close — Range —
Q4 2024
Shares 9,400 Value ($000) $5,533 Avg Close — Range —