ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 73,485 Value ($000) $6,936 Avg Close — Range —
Q3 2025
Shares 71,336 Value ($000) $6,593 Avg Close — Range —
Q2 2025
Shares 71,150 Value ($000) $6,103 Avg Close — Range —
Q1 2025
Shares 66,306 Value ($000) $5,123 Avg Close — Range —
Q4 2024
Shares 66,113 Value ($000) $5,366 Avg Close — Range —
Q3 2024
Shares 65,673 Value ($000) $5,203 Avg Close — Range —
Q2 2024
Shares 65,849 Value ($000) $4,950 Avg Close — Range —
Q1 2024
Shares 65,684 Value ($000) $4,648 Avg Close — Range —
Q4 2023
Shares 68,895 Value ($000) $4,531 Avg Close — Range —
Q3 2023
Shares 71,749 Value ($000) $4,226 Avg Close — Range —
Q2 2023
Shares 71,110 Value ($000) $4,343 Avg Close — Range —
Q1 2023
Shares 70,590 Value ($000) $3,982 Avg Close — Range —
Q4 2022
Shares 70,349 Value ($000) $3,703 Avg Close — Range —
Q3 2022
Shares 69,541 Value ($000) $3,435 Avg Close — Range —
Q2 2022
Shares 7,510 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 7,503 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 7,496 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 7,488 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 7,480 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 1,869 Value ($000) $419 Avg Close — Range —