ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 9,574 Value ($000) $1,180 Avg Close — Range —
Q3 2025
Shares 6,172 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 6,172 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 12,495 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 12,495 Value ($000) $1,269 Avg Close — Range —
Q3 2024
Shares 12,494 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 12,516 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 12,516 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 11,684 Value ($000) $877 Avg Close — Range —