ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 27,772 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 27,593 Value ($000) $2,217 Avg Close — Range —
Q2 2025
Shares 27,450 Value ($000) $2,086 Avg Close — Range —
Q1 2025
Shares 24,435 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 26,347 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 27,345 Value ($000) $2,096 Avg Close — Range —
Q2 2024
Shares 27,986 Value ($000) $1,966 Avg Close — Range —
Q1 2024
Shares 28,464 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 30,085 Value ($000) $2,037 Avg Close — Range —
Q3 2023
Shares 19,749 Value ($000) $1,197 Avg Close — Range —
Q2 2023
Shares 19,505 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 19,114 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 21,368 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 18,781 Value ($000) $1,051 Avg Close — Range —