ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 79,796 Value ($000) $27,367 Avg Close — Range —
Q3 2025
Shares 80,172 Value ($000) $26,685 Avg Close — Range —
Q2 2025
Shares 70,375 Value ($000) $21,419 Avg Close — Range —
Q1 2025
Shares 85,023 Value ($000) $23,027 Avg Close — Range —
Q4 2024
Shares 70,978 Value ($000) $20,502 Avg Close — Range —
Q3 2024
Shares 7,843 Value ($000) $2,171 Avg Close — Range —
Q2 2024
Shares 11,214 Value ($000) $2,964 Avg Close — Range —
Q1 2024
Shares 11,313 Value ($000) $2,758 Avg Close — Range —
Q4 2023
Shares 37,187 Value ($000) $8,307 Avg Close — Range —
Q3 2023
Shares 10,314 Value ($000) $2,069 Avg Close — Range —
Q2 2023
Shares 9,422 Value ($000) $1,951 Avg Close — Range —
Q1 2023
Shares 9,355 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 5,487 Value ($000) $936 Avg Close — Range —
Q3 2022
Shares 5,295 Value ($000) $860 Avg Close — Range —