ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,856 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 2,856 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 2,941 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 2,941 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 2,941 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 2,941 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,941 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 2,941 Value ($000) $467 Avg Close — Range —
Q4 2023
Shares 2,941 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 2,941 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 2,941 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 2,941 Value ($000) $403 Avg Close — Range —
Q4 2022
Shares 2,941 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 2,941 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 2,941 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 2,941 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 2,941 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 2,941 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 2,941 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 2,941 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 2,941 Value ($000) $387 Avg Close — Range —