ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,527 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 776 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,053 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 2,085 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,155 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 3,910 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 3,910 Value ($000) $463 Avg Close — Range —