ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,500 Value ($000) $1,578 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $1,411 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 7,500 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $1,343 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 7,500 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $1,184 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $1,087 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $1,245 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $1,259 Avg Close — Range —