ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 5,010 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 4,011 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 4,768 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 3,928 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 2,933 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 3,192 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 3,181 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 3,563 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 4,318 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 4,274 Value ($000) $649 Avg Close — Range —