ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,190 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 2,190 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 2,304 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 2,407 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 2,407 Value ($000) $450 Avg Close — Range —