ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,626,452 Value ($000) $273,146 Avg Close — Range —
Q3 2025
Shares 1,412,197 Value ($000) $232,363 Avg Close — Range —
Q2 2025
Shares 1,539,575 Value ($000) $231,552 Avg Close — Range —
Q1 2025
Shares 1,120,919 Value ($000) $142,446 Avg Close — Range —
Q4 2024
Shares 523,864 Value ($000) $73,000 Avg Close — Range —
Q3 2024
Shares 484,371 Value ($000) $63,893 Avg Close — Range —
Q2 2024
Shares 430,018 Value ($000) $54,819 Avg Close — Range —
Q1 2024
Shares 235,716 Value ($000) $27,230 Avg Close — Range —
Q4 2023
Shares 5,134 Value ($000) $534 Avg Close — Range —
Q3 2023
Shares 5,130 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 5,130 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 5,385 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 5,382 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 3,789 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 1,875 Value ($000) $222 Avg Close — Range —
Q4 2018
Shares 1,895 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,904 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 1,968 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 2,076 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 1,949 Value ($000) $242 Avg Close — Range —