ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 50,050 Value ($000) $6,169 Avg Close — Range —
Q3 2025
Shares 50,046 Value ($000) $6,042 Avg Close — Range —
Q2 2025
Shares 50,043 Value ($000) $5,510 Avg Close — Range —
Q1 2025
Shares 50,830 Value ($000) $4,719 Avg Close — Range —
Q4 2024
Shares 50,966 Value ($000) $5,175 Avg Close — Range —
Q3 2024
Shares 50,962 Value ($000) $4,880 Avg Close — Range —
Q2 2024
Shares 54,683 Value ($000) $5,060 Avg Close — Range —
Q1 2024
Shares 54,680 Value ($000) $4,617 Avg Close — Range —
Q4 2023
Shares 54,677 Value ($000) $4,106 Avg Close — Range —
Q3 2023
Shares 57,885 Value ($000) $3,961 Avg Close — Range —
Q2 2023
Shares 58,960 Value ($000) $4,156 Avg Close — Range —
Q1 2023
Shares 58,954 Value ($000) $3,767 Avg Close — Range —
Q4 2022
Shares 58,945 Value ($000) $3,448 Avg Close — Range —
Q3 2022
Shares 58,930 Value ($000) $3,409 Avg Close — Range —
Q2 2022
Shares 58,930 Value ($000) $3,556 Avg Close — Range —
Q1 2022
Shares 57,381 Value ($000) $4,383 Avg Close — Range —
Q4 2021
Shares 56,686 Value ($000) $4,743 Avg Close — Range —
Q3 2021
Shares 60,176 Value ($000) $4,448 Avg Close — Range —
Q2 2021
Shares 22,140 Value ($000) $1,610 Avg Close — Range —
Q1 2021
Shares 22,140 Value ($000) $1,442 Avg Close — Range —
Q4 2020
Shares 22,140 Value ($000) $1,413 Avg Close — Range —