ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 45,036 Value ($000) $4,579 Avg Close — Range —
Q3 2025
Shares 39,455 Value ($000) $4,063 Avg Close — Range —
Q2 2025
Shares 35,379 Value ($000) $3,595 Avg Close — Range —
Q1 2025
Shares 21,840 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 4,890 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 3,827 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 2,538 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 12,079 Value ($000) $1,308 Avg Close — Range —
Q3 2023
Shares 2,383 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 20,347 Value ($000) $2,254 Avg Close — Range —
Q1 2023
Shares 20,584 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 23,897 Value ($000) $2,585 Avg Close — Range —
Q3 2022
Shares 15,932 Value ($000) $1,736 Avg Close — Range —
Q2 2022
Shares 28,088 Value ($000) $3,375 Avg Close — Range —
Q1 2022
Shares 12,211 Value ($000) $1,644 Avg Close — Range —