ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 5,643 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 6,918 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 14,713 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 14,915 Value ($000) $1,908 Avg Close — Range —
Q4 2024
Shares 16,956 Value ($000) $2,242 Avg Close — Range —
Q3 2024
Shares 17,780 Value ($000) $2,589 Avg Close — Range —
Q2 2024
Shares 17,160 Value ($000) $2,355 Avg Close — Range —
Q1 2024
Shares 17,470 Value ($000) $2,323 Avg Close — Range —
Q3 2023
Shares 5,357 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 28,961 Value ($000) $3,677 Avg Close — Range —
Q1 2023
Shares 29,327 Value ($000) $3,788 Avg Close — Range —
Q4 2022
Shares 30,682 Value ($000) $4,028 Avg Close — Range —
Q3 2022
Shares 31,701 Value ($000) $3,708 Avg Close — Range —
Q2 2022
Shares 34,140 Value ($000) $4,016 Avg Close — Range —
Q1 2022
Shares 30,875 Value ($000) $4,023 Avg Close — Range —