ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 80,688 Value ($000) $3,070 Avg Close — Range —
Q3 2025
Shares 81,599 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 81,474 Value ($000) $2,680 Avg Close — Range —
Q1 2025
Shares 90,225 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 86,724 Value ($000) $2,351 Avg Close — Range —
Q3 2024
Shares 87,116 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 87,881 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 89,002 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 88,942 Value ($000) $2,358 Avg Close — Range —
Q3 2023
Shares 88,942 Value ($000) $2,256 Avg Close — Range —
Q2 2023
Shares 88,883 Value ($000) $2,262 Avg Close — Range —
Q1 2023
Shares 55,307 Value ($000) $1,371 Avg Close — Range —