ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 7,517 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 9,537 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 9,531 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 12,843 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 9,291 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 5,806 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 5,662 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 4,326 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 4,320 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 3,876 Value ($000) $225 Avg Close — Range —