ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 46,091 Value ($000) $6,506 Avg Close — Range —
Q3 2025
Shares 44,904 Value ($000) $6,354 Avg Close — Range —
Q2 2025
Shares 44,456 Value ($000) $5,914 Avg Close — Range —
Q1 2025
Shares 47,855 Value ($000) $5,958 Avg Close — Range —
Q4 2024
Shares 46,545 Value ($000) $6,301 Avg Close — Range —
Q3 2024
Shares 41,498 Value ($000) $5,789 Avg Close — Range —
Q2 2024
Shares 40,421 Value ($000) $5,284 Avg Close — Range —
Q1 2024
Shares 40,421 Value ($000) $5,284 Avg Close — Range —
Q4 2023
Shares 40,897 Value ($000) $5,118 Avg Close — Range —