ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 29,926 Value ($000) $4,224 Avg Close — Range —
Q3 2025
Shares 30,487 Value ($000) $4,332 Avg Close — Range —
Q2 2025
Shares 195,756 Value ($000) $25,998 Avg Close — Range —
Q1 2025
Shares 204,148 Value ($000) $27,415 Avg Close — Range —
Q4 2024
Shares 199,847 Value ($000) $26,238 Avg Close — Range —
Q3 2024
Shares 198,505 Value ($000) $26,812 Avg Close — Range —
Q2 2024
Shares 192,495 Value ($000) $23,288 Avg Close — Range —
Q1 2024
Shares 193,498 Value ($000) $23,835 Avg Close — Range —
Q4 2023
Shares 194,109 Value ($000) $22,753 Avg Close — Range —
Q3 2023
Shares 255,553 Value ($000) $27,508 Avg Close — Range —
Q2 2023
Shares 252,685 Value ($000) $28,629 Avg Close — Range —
Q1 2023
Shares 235,789 Value ($000) $27,630 Avg Close — Range —
Q4 2022
Shares 229,685 Value ($000) $27,700 Avg Close — Range —
Q3 2022
Shares 225,639 Value ($000) $24,193 Avg Close — Range —
Q2 2022
Shares 185,872 Value ($000) $21,872 Avg Close — Range —
Q1 2022
Shares 203,339 Value ($000) $26,054 Avg Close — Range —
Q4 2021
Shares 204,729 Value ($000) $25,098 Avg Close — Range —
Q3 2021
Shares 190,158 Value ($000) $21,815 Avg Close — Range —
Q2 2021
Shares 190,302 Value ($000) $22,193 Avg Close — Range —
Q1 2021
Shares 182,391 Value ($000) $20,811 Avg Close — Range —
Q4 2020
Shares 9,090 Value ($000) $874 Avg Close — Range —