ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 1,431 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 1,447 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 1,488 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 1,496 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $917 Avg Close — Range —
Q2 2024
Shares 1,590 Value ($000) $870 Avg Close — Range —
Q1 2024
Shares 1,612 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 1,607 Value ($000) $767 Avg Close — Range —
Q3 2023
Shares 1,614 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 1,620 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 1,630 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $692 Avg Close — Range —