ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q1 2025
Shares 12,665 Value ($000) $1,912 Avg Close — Range —
Q4 2024
Shares 12,615 Value ($000) $2,071 Avg Close — Range —
Q3 2024
Shares 13,538 Value ($000) $2,258 Avg Close — Range —
Q2 2024
Shares 11,588 Value ($000) $1,840 Avg Close — Range —
Q1 2024
Shares 11,588 Value ($000) $1,840 Avg Close — Range —
Q4 2023
Shares 11,158 Value ($000) $1,733 Avg Close — Range —