ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 853 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 837 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 13,227 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 12,767 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 13,080 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 10,773 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 10,773 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 10,597 Value ($000) $656 Avg Close — Range —