ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 309 Value ($000) $146 Avg Close Range
Q3 2025
Shares 341 Value ($000) $160 Avg Close Range
Q1 2025
Shares 33,891 Value ($000) $12,238 Avg Close Range
Q4 2024
Shares 34,433 Value ($000) $13,828 Avg Close Range
Q3 2024
Shares 35,211 Value ($000) $13,217 Avg Close Range
Q2 2024
Shares 36,159 Value ($000) $12,187 Avg Close Range
Q1 2024
Shares 35,589 Value ($000) $11,995 Avg Close Range
Q4 2023
Shares 34,588 Value ($000) $10,486 Avg Close Range