St. Clair Advisors, LLC

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity / S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	-0.06%	$3,957,873	11,540	-700	-5.7%	$342.97	Q4 2025
30 Sep 2025	1.1%	0%	$4,073,961	12,240	0		$332.84	Q3 2025
30 Jun 2025	0.97%	-0.05%	$3,725,244	12,240	-600		$304.35	Q2 2025
31 Mar 2025	0.97%	-0.03%	$3,477,457	12,840	-400		$270.83	Q1 2025
31 Dec 2024	1.1%	-0.04%	$3,824,374	13,240	-500		$288.85	Q4 2024
30 Sep 2024	1.1%	0%	$3,802,682	13,740	0		$276.76	Q3 2024
30 Jun 2024	1.2%	-0.05%	$3,631,482	13,740	-562		$264.30	Q2 2024
31 Mar 2024	1.1%	0%	$3,538,458	14,302	0		$247.41	Q1 2024
31 Dec 2023	1.1%	0%	$3,194,924	14,302	0		$223.39	Q4 2023
30 Sep 2023	1.1%	0%	$2,869,553	14,302	0		$200.64	Q3 2023
30 Jun 2023	1.2%	0%	$2,961,372	14,302	0		$207.06	Q2 2023
31 Mar 2023	1.2%	0%	$2,675,046	14,302	0		$187.04	Q1 2023
31 Dec 2022	1.5%	0%	$2,439,492	14,302	0		$170.57	Q4 2022
30 Sep 2022	1.9%	0%	$2,324,075	14,302	0		$162.50	Q3 2022
30 Jun 2022	2%	0%	$2,466,666	14,302	0		$172.47	Q2 2022
31 Mar 2022	2%	0%	$2,982,253	14,302	0		$208.52	Q1 2022
31 Dec 2021	1.8%	0%	$3,133,997	14,302	0		$219.13	Q4 2021
30 Sep 2021	2%	0%	$2,823,787	14,302	0		$197.44	Q3 2021
30 Jun 2021	2.1%	0%	$2,805,766	14,302	0		$196.18	Q2 2021
31 Mar 2021	2.1%	-0.08%	$2,571,929	14,302	-530		$179.83	Q1 2021
31 Dec 2020	2.4%	0%	$2,545,764	14,832	0		$171.64	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.