ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 368,276 Value ($000) $24,722 Avg Close — Range —
Q3 2025
Shares 381,609 Value ($000) $24,808 Avg Close — Range —
Q2 2025
Shares 2,611,549 Value ($000) $159,148 Avg Close — Range —
Q1 2025
Shares 1,712,700 Value ($000) $94,969 Avg Close — Range —
Q4 2024
Shares 11,112 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 10,482 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 11,719 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 11,714 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 13,219 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 13,297 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 14,257 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 14,398 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 14,398 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 15,967 Value ($000) $639 Avg Close — Range —
Q2 2022
Shares 16,117 Value ($000) $725 Avg Close — Range —