ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 491 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 12,180 Value ($000) $749 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 15,571 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 20,477 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 18,099 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 19,398 Value ($000) $1,139 Avg Close — Range —