ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 1,322,577 Value ($000) $68,470 Avg Close — Range —
Q3 2025
Shares 1,235,503 Value ($000) $64,518 Avg Close — Range —
Q2 2025
Shares 1,202,637 Value ($000) $61,864 Avg Close — Range —
Q1 2025
Shares 1,151,888 Value ($000) $58,838 Avg Close — Range —
Q4 2024
Shares 1,312,543 Value ($000) $65,995 Avg Close — Range —
Q3 2024
Shares 1,242,834 Value ($000) $65,348 Avg Close — Range —
Q2 2024
Shares 1,331,873 Value ($000) $66,873 Avg Close — Range —
Q1 2024
Shares 1,659,004 Value ($000) $82,735 Avg Close — Range —
Q4 2023
Shares 1,288,994 Value ($000) $66,074 Avg Close — Range —
Q3 2023
Shares 116,525 Value ($000) $5,601 Avg Close — Range —
Q2 2023
Shares 113,442 Value ($000) $5,682 Avg Close — Range —
Q1 2023
Shares 102,330 Value ($000) $5,184 Avg Close — Range —
Q4 2022
Shares 93,256 Value ($000) $4,580 Avg Close — Range —
Q3 2022
Shares 66,196 Value ($000) $3,181 Avg Close — Range —