ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,246 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,862 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,736 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 4,746 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,787 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 4,494 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 4,494 Value ($000) $410 Avg Close — Range —