ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2025
Shares 74,886 Value ($000) $4,614 Avg Close Range
Q2 2025
Shares 103,944 Value ($000) $6,357 Avg Close Range
Q1 2025
Shares 3,442 Value ($000) $212 Avg Close Range
Q4 2024
Shares 3,406 Value ($000) $205 Avg Close Range
Q3 2024
Shares 3,894 Value ($000) $257 Avg Close Range
Q2 2024
Shares 3,982 Value ($000) $228 Avg Close Range
Q1 2024
Shares 3,979 Value ($000) $217 Avg Close Range
Q4 2023
Shares 4,278 Value ($000) $251 Avg Close Range
Q3 2023
Shares 4,974 Value ($000) $250 Avg Close Range
Q2 2023
Shares 4,825 Value ($000) $268 Avg Close Range