ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 10,318 Value ($000) $3,107 Avg Close — Range —
Q3 2025
Shares 13,012 Value ($000) $3,528 Avg Close — Range —
Q2 2025
Shares 13,523 Value ($000) $3,228 Avg Close — Range —
Q1 2025
Shares 1,746 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,636 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1,666 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 1,644 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 578 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 598 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 570 Value ($000) $253 Avg Close — Range —