ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 70,167 Value ($000) $6,277 Avg Close Range
Q3 2025
Shares 55,904 Value ($000) $4,881 Avg Close Range
Q2 2025
Shares 36,456 Value ($000) $3,043 Avg Close Range
Q1 2025
Shares 94,564 Value ($000) $7,154 Avg Close Range
Q4 2024
Shares 83,266 Value ($000) $5,852 Avg Close Range
Q3 2024
Shares 79,032 Value ($000) $6,168 Avg Close Range
Q2 2024
Shares 71,425 Value ($000) $5,301 Avg Close Range
Q1 2024
Shares 68,977 Value ($000) $5,119 Avg Close Range
Q4 2023
Shares 59,138 Value ($000) $4,160 Avg Close Range