ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 1,735 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 535 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,928 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,892 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 2,797 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 2,759 Value ($000) $315 Avg Close — Range —