ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 10,276 Value ($000) $870 Avg Close — Range —
Q3 2025
Shares 10,276 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 10,276 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 10,015 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 10,015 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 10,015 Value ($000) $727 Avg Close — Range —
Q2 2024
Shares 10,130 Value ($000) $684 Avg Close — Range —
Q1 2024
Shares 10,180 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 10,180 Value ($000) $661 Avg Close — Range —
Q3 2023
Shares 10,180 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 10,180 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 10,180 Value ($000) $631 Avg Close — Range —