ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,050 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 951 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 3,099 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,090 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 2,993 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 1,873 Value ($000) $235 Avg Close — Range —