ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,981 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 1,981 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 1,784 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 1,879 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 1,589 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,527 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,892 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,339 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 2,922 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 3,086 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 3,670 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 3,452 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 3,401 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 3,357 Value ($000) $348 Avg Close — Range —