ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 8,067 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 6,259 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 6,770 Value ($000) $565 Avg Close — Range —