ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025

Shares 1,231 Value ($000) $264 Avg Close — Range —

Q3 2025

Shares 1,231 Value ($000) $264 Avg Close — Range —

Q2 2025

Shares 1,226 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231	$264	—	—
Q3 2025	1,231	$264	—	—
Q2 2025	1,226	$243	—	—