ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 7,889 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 7,228 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 7,203 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 6,689 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 4,939 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 4,744 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,729 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 4,395 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 4,597 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 4,469 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 4,230 Value ($000) $265 Avg Close — Range —