ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 103,949 Value ($000) $15,456 Avg Close — Range —
Q3 2025
Shares 82,787 Value ($000) $12,058 Avg Close — Range —
Q2 2025
Shares 81,978 Value ($000) $11,070 Avg Close — Range —
Q1 2025
Shares 42,990 Value ($000) $5,245 Avg Close — Range —
Q4 2024
Shares 36,120 Value ($000) $4,646 Avg Close — Range —
Q3 2024
Shares 26,015 Value ($000) $3,268 Avg Close — Range —
Q2 2024
Shares 42,170 Value ($000) $5,009 Avg Close — Range —
Q1 2024
Shares 43,621 Value ($000) $4,906 Avg Close — Range —
Q4 2023
Shares 44,034 Value ($000) $4,634 Avg Close — Range —
Q3 2023
Shares 44,908 Value ($000) $4,230 Avg Close — Range —
Q2 2023
Shares 46,738 Value ($000) $4,573 Avg Close — Range —
Q1 2023
Shares 43,742 Value ($000) $3,961 Avg Close — Range —
Q4 2022
Shares 45,674 Value ($000) $3,873 Avg Close — Range —
Q3 2022
Shares 103,361 Value ($000) $8,221 Avg Close — Range —
Q2 2022
Shares 103,500 Value ($000) $8,671 Avg Close — Range —