ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 242 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 5,901 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 5,938 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 6,614 Value ($000) $1,878 Avg Close — Range —
Q2 2024
Shares 6,094 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 5,709 Value ($000) $1,546 Avg Close — Range —