ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q2 2024

Shares 9,027 Value ($000) $375 Avg Close — Range —

Q1 2024

Shares 78,314 Value ($000) $3,358 Avg Close — Range —

Q4 2023

Shares 49,291 Value ($000) $1,928 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,027	$375	—	—
Q1 2024	78,314	$3,358	—	—
Q4 2023	49,291	$1,928	—	—