ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 8,827 Value ($000) $1,313 Avg Close — Range —
Q3 2025
Shares 8,827 Value ($000) $1,286 Avg Close — Range —
Q2 2025
Shares 8,825 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 8,710 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 8,710 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 8,710 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 8,710 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 8,389 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 8,389 Value ($000) $883 Avg Close — Range —