ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 51,654 Value ($000) $11,089 Avg Close — Range —
Q3 2025
Shares 44,398 Value ($000) $9,291 Avg Close — Range —
Q2 2025
Shares 29,693 Value ($000) $5,601 Avg Close — Range —
Q1 2025
Shares 25,582 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 21,484 Value ($000) $3,123 Avg Close — Range —
Q3 2024
Shares 19,644 Value ($000) $2,940 Avg Close — Range —
Q2 2024
Shares 20,495 Value ($000) $2,706 Avg Close — Range —
Q1 2024
Shares 20,092 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 6,689 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 8,417 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 6,729 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 12,064 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 6,629 Value ($000) $742 Avg Close — Range —
Q3 2022
Shares 11,153 Value ($000) $1,017 Avg Close — Range —
Q2 2022
Shares 6,643 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 3,449 Value ($000) $382 Avg Close — Range —