ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 7,998 Value ($000) $1,343 Avg Close Range
Q3 2025
Shares 7,047 Value ($000) $1,160 Avg Close Range
Q2 2025
Shares 7,047 Value ($000) $1,060 Avg Close Range
Q1 2025
Shares 5,922 Value ($000) $753 Avg Close Range
Q4 2024
Shares 4,757 Value ($000) $663 Avg Close Range
Q3 2024
Shares 4,757 Value ($000) $627 Avg Close Range
Q2 2024
Shares 4,757 Value ($000) $606 Avg Close Range
Q1 2024
Shares 5,711 Value ($000) $669 Avg Close Range
Q4 2023
Shares 5,711 Value ($000) $595 Avg Close Range
Q3 2023
Shares 5,184 Value ($000) $492 Avg Close Range
Q2 2023
Shares 5,215 Value ($000) $509 Avg Close Range
Q1 2023
Shares 5,215 Value ($000) $463 Avg Close Range
Q4 2022
Shares 5,215 Value ($000) $425 Avg Close Range