ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 6,790 Value ($000) $1,230 Avg Close Range
Q3 2025
Shares 7,666 Value ($000) $1,355 Avg Close Range
Q2 2025
Shares 5,292 Value ($000) $835 Avg Close Range
Q1 2025
Shares 5,385 Value ($000) $813 Avg Close Range
Q4 2024
Shares 9,770 Value ($000) $1,604 Avg Close Range
Q3 2024
Shares 5,311 Value ($000) $886 Avg Close Range
Q2 2024
Shares 7,294 Value ($000) $1,111 Avg Close Range
Q1 2024
Shares 5,388 Value ($000) $856 Avg Close Range
Q4 2023
Shares 3,605 Value ($000) $560 Avg Close Range
Q3 2023
Shares 3,955 Value ($000) $536 Avg Close Range
Q2 2023
Shares 4,662 Value ($000) $657 Avg Close Range
Q1 2023
Shares 4,644 Value ($000) $636 Avg Close Range