ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 12,913 Value ($000) $3,889 Avg Close — Range —
Q3 2025
Shares 12,211 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 12,063 Value ($000) $2,880 Avg Close — Range —
Q1 2025
Shares 11,744 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 11,725 Value ($000) $2,527 Avg Close — Range —
Q3 2024
Shares 10,849 Value ($000) $2,502 Avg Close — Range —
Q2 2024
Shares 10,380 Value ($000) $2,560 Avg Close — Range —
Q1 2024
Shares 9,427 Value ($000) $2,038 Avg Close — Range —
Q3 2023
Shares 1,485 Value ($000) $703 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 1,466 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 2,599 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 2,519 Value ($000) $881 Avg Close — Range —