ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 24,612 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 16,800 Value ($000) $1,140 Avg Close — Range —
Q2 2025
Shares 8,462 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 53,377 Value ($000) $3,146 Avg Close — Range —
Q4 2024
Shares 52,317 Value ($000) $2,745 Avg Close — Range —
Q3 2024
Shares 39,467 Value ($000) $2,271 Avg Close — Range —
Q2 2024
Shares 25,252 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 21,384 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 18,092 Value ($000) $943 Avg Close — Range —