ISHARES TR

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

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

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

Q4 2025
Shares 4,773 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 4,751 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 4,731 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 4,730 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 4,729 Value ($000) $903 Avg Close — Range —