ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 14,187 Value ($000) $949 Avg Close Range
Q3 2025
Shares 12,794 Value ($000) $875 Avg Close Range
Q2 2025
Shares 13,169 Value ($000) $928 Avg Close Range
Q1 2025
Shares 13,162 Value ($000) $942 Avg Close Range
Q4 2024
Shares 13,308 Value ($000) $873 Avg Close Range
Q3 2024
Shares 13,454 Value ($000) $949 Avg Close Range
Q2 2024
Shares 15,500 Value ($000) $1,019 Avg Close Range
Q1 2024
Shares 15,601 Value ($000) $1,039 Avg Close Range
Q3 2023
Shares 4,617 Value ($000) $861 Avg Close Range
Q2 2023
Shares 5,442 Value ($000) $1,090 Avg Close Range
Q1 2023
Shares 4,043 Value ($000) $805 Avg Close Range
Q4 2022
Shares 4,022 Value ($000) $816 Avg Close Range
Q3 2022
Shares 4,022 Value ($000) $723 Avg Close Range
Q2 2022
Shares 7,874 Value ($000) $1,535 Avg Close Range