ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 15,669 Value ($000) $3,323 Avg Close — Range —
Q3 2025
Shares 15,669 Value ($000) $3,236 Avg Close — Range —
Q2 2025
Shares 17,094 Value ($000) $3,341 Avg Close — Range —
Q1 2025
Shares 18,653 Value ($000) $3,555 Avg Close — Range —
Q4 2024
Shares 18,653 Value ($000) $3,560 Avg Close — Range —
Q3 2024
Shares 18,653 Value ($000) $3,678 Avg Close — Range —
Q2 2024
Shares 18,653 Value ($000) $3,395 Avg Close — Range —
Q1 2024
Shares 18,653 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 18,653 Value ($000) $3,244 Avg Close — Range —
Q3 2023
Shares 18,653 Value ($000) $2,870 Avg Close — Range —
Q2 2023
Shares 18,653 Value ($000) $3,007 Avg Close — Range —
Q1 2023
Shares 18,653 Value ($000) $2,831 Avg Close — Range —
Q4 2022
Shares 18,653 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 19,328 Value ($000) $2,484 Avg Close — Range —
Q2 2022
Shares 19,328 Value ($000) $2,657 Avg Close — Range —
Q1 2022
Shares 19,328 Value ($000) $3,010 Avg Close — Range —
Q4 2021
Shares 19,328 Value ($000) $3,027 Avg Close — Range —
Q3 2021
Shares 19,328 Value ($000) $2,811 Avg Close — Range —