ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 200,832 Value ($000) $137,558 Avg Close — Range —
Q3 2025
Shares 200,494 Value ($000) $134,191 Avg Close — Range —
Q2 2025
Shares 204,944 Value ($000) $127,250 Avg Close — Range —
Q1 2025
Shares 199,479 Value ($000) $112,087 Avg Close — Range —
Q4 2024
Shares 190,926 Value ($000) $112,395 Avg Close — Range —
Q3 2024
Shares 189,312 Value ($000) $109,199 Avg Close — Range —
Q2 2024
Shares 189,547 Value ($000) $103,726 Avg Close — Range —
Q1 2024
Shares 190,466 Value ($000) $100,134 Avg Close — Range —
Q4 2023
Shares 183,581 Value ($000) $87,684 Avg Close — Range —
Q3 2023
Shares 164,671 Value ($000) $70,715 Avg Close — Range —
Q2 2023
Shares 163,259 Value ($000) $72,766 Avg Close — Range —
Q1 2023
Shares 161,878 Value ($000) $66,545 Avg Close — Range —
Q4 2022
Shares 159,006 Value ($000) $61,092 Avg Close — Range —
Q3 2022
Shares 155,871 Value ($000) $55,903 Avg Close — Range —
Q2 2022
Shares 137,370 Value ($000) $52,084 Avg Close — Range —
Q1 2022
Shares 142,595 Value ($000) $64,694 Avg Close — Range —
Q4 2021
Shares 155,224 Value ($000) $74,040 Avg Close — Range —
Q3 2021
Shares 154,355 Value ($000) $66,499 Avg Close — Range —
Q2 2021
Shares 156,924 Value ($000) $67,465 Avg Close — Range —
Q1 2021
Shares 153,216 Value ($000) $60,952 Avg Close — Range —
Q4 2020
Shares 145,192 Value ($000) $54,504 Avg Close — Range —