ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 20,382 Value ($000) $4,287 Avg Close Range
Q3 2025
Shares 16,948 Value ($000) $3,450 Avg Close Range
Q2 2025
Shares 17,342 Value ($000) $3,368 Avg Close Range
Q1 2025
Shares 20,126 Value ($000) $3,787 Avg Close Range
Q4 2024
Shares 20,657 Value ($000) $3,824 Avg Close Range
Q3 2024
Shares 8,235 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 5,201 Value ($000) $907 Avg Close Range
Q1 2024
Shares 5,152 Value ($000) $892 Avg Close Range
Q4 2023
Shares 4,052 Value ($000) $670 Avg Close Range
Q3 2023
Shares 2,412 Value ($000) $366 Avg Close Range
Q2 2023
Shares 1,931 Value ($000) $305 Avg Close Range
Q1 2023
Shares 2,930 Value ($000) $446 Avg Close Range
Q4 2022
Shares 3,062 Value ($000) $464 Avg Close Range
Q3 2022
Shares 2,557 Value ($000) $348 Avg Close Range
Q2 2022
Shares 2,334 Value ($000) $338 Avg Close Range
Q3 2018
Shares 1,572 Value ($000) $242 Avg Close Range
Q2 2018
Shares 1,465 Value ($000) $218 Avg Close Range
Q1 2018
Shares 1,437 Value ($000) $202 Avg Close Range
Q4 2017
Shares 1,648 Value ($000) $234 Avg Close Range