ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2022

Shares 8,800 Value ($000) $959 Avg Close — Range —

Q3 2022

Shares 8,797 Value ($000) $915 Avg Close — Range —

Q2 2022

Shares 8,797 Value ($000) $1,008 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	8,800	$959	—	—
Q3 2022	8,797	$915	—	—
Q2 2022	8,797	$1,008	—	—