St. Clair Advisors, LLC

Holdings History for iShares MSCI USA Min Vol Factor ETF - COMMON STOCK (USMV)

Symbol: USMV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-1.1%	$0	0	-23,309	-100%	$96.80	Q1 2022
31 Dec 2021	1.1%	-0.08%	$1,885,662	23,309	-1,826		$80.90	Q4 2021
30 Sep 2021	1.3%	-0.34%	$1,847,394	25,135	-6,710		$73.50	Q3 2021
30 Jun 2021	1.8%	-1.7%	$2,344,082	31,845	-31,453		$73.61	Q2 2021
31 Mar 2021	3.5%	-7.5%	$4,379,589	63,298	-135,610		$69.19	Q1 2021
31 Dec 2020	13%	0%	$13,501,893	198,908	0		$67.88	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.