ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 103,211 Value ($000) $21,888 Avg Close — Range —
Q3 2025
Shares 86,602 Value ($000) $17,884 Avg Close — Range —
Q2 2025
Shares 83,350 Value ($000) $16,288 Avg Close — Range —
Q1 2025
Shares 76,212 Value ($000) $14,525 Avg Close — Range —
Q4 2024
Shares 74,384 Value ($000) $14,198 Avg Close — Range —
Q3 2024
Shares 33,414 Value ($000) $6,588 Avg Close — Range —
Q2 2024
Shares 66,635 Value ($000) $12,128 Avg Close — Range —
Q1 2024
Shares 63,090 Value ($000) $11,376 Avg Close — Range —
Q4 2023
Shares 2,176 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 1,942 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 1,951 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,359 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,356 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 1,721 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $207 Avg Close — Range —