ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 5,529 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 5,527 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,939 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 7,270 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 14,702 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 15,552 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 18,848 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 21,052 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 9,475 Value ($000) $341 Avg Close — Range —