ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 38,268 Value ($000) $4,352 Avg Close — Range —
Q3 2025
Shares 37,658 Value ($000) $4,165 Avg Close — Range —
Q2 2025
Shares 37,486 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 42,416 Value ($000) $4,135 Avg Close — Range —
Q4 2024
Shares 42,229 Value ($000) $4,586 Avg Close — Range —
Q3 2024
Shares 40,956 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 38,994 Value ($000) $4,007 Avg Close — Range —
Q1 2024
Shares 38,994 Value ($000) $4,007 Avg Close — Range —
Q4 2023
Shares 39,316 Value ($000) $4,052 Avg Close — Range —