ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 9,913 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 9,986 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 9,986 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 10,186 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 10,171 Value ($000) $607 Avg Close — Range —
Q3 2024
Shares 10,241 Value ($000) $623 Avg Close — Range —
Q2 2024
Shares 10,241 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 10,540 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 10,540 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 10,540 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 10,540 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 10,540 Value ($000) $555 Avg Close — Range —
Q4 2022
Shares 10,540 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 10,540 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 10,540 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 11,284 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 17,252 Value ($000) $1,140 Avg Close — Range —