ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q4 2025
Shares 978 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 9,057 Value ($000) $5,089 Avg Close — Range —
Q4 2024
Shares 8,928 Value ($000) $5,256 Avg Close — Range —
Q3 2024
Shares 8,543 Value ($000) $4,928 Avg Close — Range —
Q2 2024
Shares 8,134 Value ($000) $4,276 Avg Close — Range —
Q1 2024
Shares 7,745 Value ($000) $4,072 Avg Close — Range —