ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,271,085 Value ($000) $121,033 Avg Close — Range —
Q3 2025
Shares 1,184,090 Value ($000) $112,666 Avg Close — Range —
Q2 2025
Shares 1,139,622 Value ($000) $106,999 Avg Close — Range —
Q1 2025
Shares 1,074,026 Value ($000) $100,722 Avg Close — Range —
Q4 2024
Shares 910,780 Value ($000) $83,500 Avg Close — Range —
Q3 2024
Shares 822,994 Value ($000) $78,851 Avg Close — Range —
Q2 2024
Shares 887,094 Value ($000) $81,444 Avg Close — Range —
Q1 2024
Shares 84,795 Value ($000) $7,688 Avg Close — Range —
Q4 2023
Shares 83,264 Value ($000) $7,834 Avg Close — Range —
Q3 2023
Shares 71,678 Value ($000) $6,365 Avg Close — Range —
Q2 2023
Shares 79,824 Value ($000) $7,445 Avg Close — Range —
Q1 2023
Shares 79,854 Value ($000) $7,565 Avg Close — Range —
Q4 2022
Shares 63,374 Value ($000) $5,878 Avg Close — Range —
Q3 2022
Shares 7,716 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 11,345 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 6,603 Value ($000) $673 Avg Close — Range —
Q1 2020
Shares 2,193 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 3,656 Value ($000) $395 Avg Close — Range —