ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Gallacher Capital Management LLC's Holding History (CIK: 0001960749)

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

Q3 2023

Shares 2,534 Value ($000) $251 Avg Close — Range —

Q2 2023

Shares 5,077 Value ($000) $512 Avg Close — Range —

Q1 2023

Shares 6,440 Value ($000) $655 Avg Close — Range —

Q4 2022

Shares 7,144 Value ($000) $745 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,534	$251	—	—
Q2 2023	5,077	$512	—	—
Q1 2023	6,440	$655	—	—
Q4 2022	7,144	$745	—	—