ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 307,111 Value ($000) $17,032 Avg Close Range
Q3 2025
Shares 301,538 Value ($000) $16,376 Avg Close Range
Q2 2025
Shares 299,710 Value ($000) $14,914 Avg Close Range
Q1 2025
Shares 285,753 Value ($000) $12,873 Avg Close Range
Q4 2024
Shares 281,596 Value ($000) $13,928 Avg Close Range
Q3 2024
Shares 319,116 Value ($000) $15,624 Avg Close Range
Q2 2024
Shares 313,209 Value ($000) $14,245 Avg Close Range
Q1 2024
Shares 331,682 Value ($000) $15,446 Avg Close Range
Q4 2023
Shares 337,504 Value ($000) $14,850 Avg Close Range
Q3 2023
Shares 311,609 Value ($000) $12,078 Avg Close Range
Q2 2023
Shares 337,883 Value ($000) $13,992 Avg Close Range
Q1 2023
Shares 334,277 Value ($000) $13,031 Avg Close Range