ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,594,909 Value ($000) $266,082 Avg Close Range
Q3 2025
Shares 2,343,492 Value ($000) $234,232 Avg Close Range
Q2 2025
Shares 2,288,487 Value ($000) $216,559 Avg Close Range
Q1 2025
Shares 2,409,463 Value ($000) $222,369 Avg Close Range
Q4 2024
Shares 1,803,053 Value ($000) $166,945 Avg Close Range
Q3 2024
Shares 2,366,598 Value ($000) $225,986 Avg Close Range
Q2 2024
Shares 2,602,902 Value ($000) $229,394 Avg Close Range
Q1 2024
Shares 2,342,992 Value ($000) $204,496 Avg Close Range
Q4 2023
Shares 2,392 Value ($000) $202 Avg Close Range
Q1 2019
Shares 1,083,337 Value ($000) $84,254 Avg Close Range