ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q4 2025
Shares 11,540 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 12,240 Value ($000) $4,074 Avg Close — Range —
Q2 2025
Shares 12,240 Value ($000) $3,725 Avg Close — Range —
Q1 2025
Shares 12,840 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 13,240 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 13,740 Value ($000) $3,803 Avg Close — Range —
Q2 2024
Shares 13,740 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 14,302 Value ($000) $3,538 Avg Close — Range —
Q4 2023
Shares 14,302 Value ($000) $3,195 Avg Close — Range —
Q3 2023
Shares 14,302 Value ($000) $2,870 Avg Close — Range —
Q2 2023
Shares 14,302 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 14,302 Value ($000) $2,675 Avg Close — Range —
Q4 2022
Shares 14,302 Value ($000) $2,439 Avg Close — Range —
Q3 2022
Shares 14,302 Value ($000) $2,324 Avg Close — Range —
Q2 2022
Shares 14,302 Value ($000) $2,467 Avg Close — Range —
Q1 2022
Shares 14,302 Value ($000) $2,982 Avg Close — Range —
Q4 2021
Shares 14,302 Value ($000) $3,134 Avg Close — Range —
Q3 2021
Shares 14,302 Value ($000) $2,824 Avg Close — Range —
Q2 2021
Shares 14,302 Value ($000) $2,806 Avg Close — Range —
Q1 2021
Shares 14,302 Value ($000) $2,572 Avg Close — Range —
Q4 2020
Shares 14,832 Value ($000) $2,546 Avg Close — Range —