ISHARES TR

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

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

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

Q4 2025
Shares 4,032 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 3,082 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 2,362 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 2,362 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 2,362 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 3,451 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 3,451 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 3,541 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 3,541 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 3,541 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 3,541 Value ($000) $571 Avg Close — Range —
Q1 2023
Shares 3,541 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 3,541 Value ($000) $514 Avg Close — Range —