ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 1,800 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 1,705 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 1,705 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,105 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,855 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 2,855 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 2,855 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 2,855 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,855 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 2,855 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 3,030 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $261 Avg Close — Range —