ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2023
Shares 36,955 Value ($000) $1,486 Avg Close Range
Q3 2023
Shares 23,046 Value ($000) $875 Avg Close Range
Q2 2023
Shares 19,734 Value ($000) $781 Avg Close Range
Q1 2023
Shares 19,147 Value ($000) $756 Avg Close Range
Q4 2022
Shares 19,612 Value ($000) $743 Avg Close Range
Q3 2022
Shares 20,554 Value ($000) $717 Avg Close Range
Q2 2022
Shares 37,494 Value ($000) $1,504 Avg Close Range
Q1 2022
Shares 24,552 Value ($000) $1,109 Avg Close Range
Q4 2021
Shares 77,326 Value ($000) $3,777 Avg Close Range
Q4 2020
Shares 16,366 Value ($000) $846 Avg Close Range