ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 6,470 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 6,761 Value ($000) $961 Avg Close — Range —
Q2 2025
Shares 7,136 Value ($000) $948 Avg Close — Range —
Q1 2025
Shares 2,818 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 4,234 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 5,701 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 1,987 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,853 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,915 Value ($000) $225 Avg Close — Range —