ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025

Shares 57,559 Value ($000) $2,271 Avg Close — Range —

Q3 2025

Shares 51,434 Value ($000) $1,921 Avg Close — Range —

Q2 2025

Shares 50,897 Value ($000) $1,804 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,559	$2,271	—	—
Q3 2025	51,434	$1,921	—	—
Q2 2025	50,897	$1,804	—	—