ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 62,323 Value ($000) $6,391 Avg Close Range
Q3 2025
Shares 58,495 Value ($000) $5,847 Avg Close Range
Q2 2025
Shares 117,457 Value ($000) $11,115 Avg Close Range
Q1 2025
Shares 115,040 Value ($000) $10,617 Avg Close Range
Q4 2024
Shares 113,127 Value ($000) $10,474 Avg Close Range
Q3 2024
Shares 113,909 Value ($000) $10,877 Avg Close Range
Q2 2024
Shares 367,620 Value ($000) $32,398 Avg Close Range
Q1 2024
Shares 393,525 Value ($000) $35,590 Avg Close Range
Q4 2023
Shares 392,497 Value ($000) $33,099 Avg Close Range
Q3 2023
Shares 410,524 Value ($000) $30,633 Avg Close Range
Q2 2023
Shares 409,123 Value ($000) $32,020 Avg Close Range
Q1 2023
Shares 412,211 Value ($000) $30,414 Avg Close Range