ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2025
Shares 487 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 15,228 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 16,662 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 16,096 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 22,515 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 17,232 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 25,639 Value ($000) $1,291 Avg Close — Range —