ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 3,353 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $213 Avg Close — Range —