ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 288,582 Value ($000) $197,661 Avg Close — Range —
Q3 2025
Shares 263,998 Value ($000) $176,694 Avg Close — Range —
Q2 2025
Shares 253,955 Value ($000) $157,681 Avg Close — Range —
Q1 2025
Shares 264,917 Value ($000) $148,857 Avg Close — Range —
Q4 2024
Shares 212,848 Value ($000) $125,299 Avg Close — Range —
Q3 2024
Shares 176,510 Value ($000) $101,814 Avg Close — Range —
Q2 2024
Shares 235,413 Value ($000) $128,825 Avg Close — Range —
Q1 2024
Shares 233,717 Value ($000) $120,093 Avg Close — Range —
Q4 2023
Shares 188,110 Value ($000) $89,847 Avg Close — Range —
Q3 2023
Shares 165,525 Value ($000) $71,081 Avg Close — Range —
Q2 2023
Shares 141,325 Value ($000) $62,990 Avg Close — Range —
Q1 2023
Shares 138,593 Value ($000) $56,973 Avg Close — Range —
Q4 2022
Shares 129,327 Value ($000) $49,689 Avg Close — Range —
Q3 2022
Shares 122,539 Value ($000) $43,948 Avg Close — Range —
Q2 2022
Shares 196,238 Value ($000) $74,404 Avg Close — Range —
Q1 2022
Shares 110,415 Value ($000) $50,094 Avg Close — Range —
Q4 2021
Shares 31,889 Value ($000) $15,211 Avg Close — Range —
Q3 2021
Shares 32,982 Value ($000) $14,209 Avg Close — Range —
Q2 2021
Shares 36,175 Value ($000) $15,553 Avg Close — Range —
Q1 2021
Shares 34,117 Value ($000) $13,572 Avg Close — Range —
Q4 2020
Shares 17,150 Value ($000) $6,438 Avg Close — Range —
Q3 2020
Shares 15,164 Value ($000) $5,096 Avg Close — Range —
Q2 2020
Shares 11,843 Value ($000) $3,668 Avg Close — Range —
Q1 2020
Shares 13,634 Value ($000) $3,523 Avg Close — Range —
Q4 2019
Shares 14,743 Value ($000) $4,765 Avg Close — Range —
Q3 2019
Shares 10,233 Value ($000) $3,055 Avg Close — Range —
Q2 2018
Shares 1,324 Value ($000) $361 Avg Close — Range —