ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q1 2025

Shares 1,389 Value ($000) $261 Avg Close — Range —

Q4 2024

Shares 2,117 Value ($000) $392 Avg Close — Range —

Q4 2022

Shares 1,885 Value ($000) $286 Avg Close — Range —

Q4 2021

Shares 4,818 Value ($000) $809 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,389	$261	—	—
Q4 2024	2,117	$392	—	—
Q4 2022	1,885	$286	—	—
Q4 2021	4,818	$809	—	—