ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2023

Shares 2,881 Value ($000) $241 Avg Close — Range —

Q2 2023

Shares 3,656 Value ($000) $301 Avg Close — Range —

Q1 2023

Shares 3,891 Value ($000) $339 Avg Close — Range —

Q4 2022

Shares 3,745 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,881	$241	—	—
Q2 2023	3,656	$301	—	—
Q1 2023	3,891	$339	—	—
Q4 2022	3,745	$315	—	—