VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 26,674 Value ($000) $2,360 Avg Close Range
Q3 2025
Shares 21,363 Value ($000) $1,953 Avg Close Range
Q2 2025
Shares 5,414 Value ($000) $482 Avg Close Range
Q1 2025
Shares 15,439 Value ($000) $1,398 Avg Close Range
Q4 2024
Shares 16,044 Value ($000) $1,429 Avg Close Range
Q3 2024
Shares 15,104 Value ($000) $1,471 Avg Close Range
Q2 2024
Shares 33,889 Value ($000) $2,931 Avg Close Range
Q1 2024
Shares 30,465 Value ($000) $2,635 Avg Close Range
Q4 2023
Shares 30,286 Value ($000) $2,676 Avg Close Range