ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 16,306 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 10,731 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 36,046 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 40,195 Value ($000) $3,892 Avg Close — Range —
Q3 2024
Shares 31,272 Value ($000) $3,366 Avg Close — Range —
Q2 2024
Shares 18,987 Value ($000) $1,971 Avg Close — Range —
Q1 2024
Shares 15,872 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 11,911 Value ($000) $1,154 Avg Close — Range —