ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 25,949 Value ($000) $3,343 Avg Close — Range —
Q3 2025
Shares 16,654 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 15,545 Value ($000) $1,806 Avg Close — Range —
Q1 2025
Shares 11,930 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 4,987 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 3,202 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 3,202 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,202 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 3,202 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,202 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 3,303 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 3,303 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 3,303 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 3,303 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 3,303 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 3,303 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 3,270 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 3,270 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 1,635 Value ($000) $209 Avg Close — Range —