ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,797 Value ($000) $461 Avg Close Range
Q3 2025
Shares 691 Value ($000) $64 Avg Close Range
Q1 2025
Shares 9,886 Value ($000) $808 Avg Close Range
Q4 2024
Shares 10,193 Value ($000) $771 Avg Close Range
Q3 2024
Shares 10,070 Value ($000) $842 Avg Close Range
Q2 2024
Shares 8,752 Value ($000) $699 Avg Close Range
Q1 2024
Shares 8,752 Value ($000) $699 Avg Close Range