ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,272,686 Value ($000) $162,293 Avg Close — Range —
Q3 2025
Shares 2,286,227 Value ($000) $155,075 Avg Close — Range —
Q2 2025
Shares 1,710,720 Value ($000) $108,597 Avg Close — Range —
Q1 2025
Shares 1,063,925 Value ($000) $62,708 Avg Close — Range —
Q4 2024
Shares 394,763 Value ($000) $20,713 Avg Close — Range —
Q3 2024
Shares 155,373 Value ($000) $8,939 Avg Close — Range —
Q2 2024
Shares 143,441 Value ($000) $7,608 Avg Close — Range —
Q1 2024
Shares 212,760 Value ($000) $11,609 Avg Close — Range —
Q4 2023
Shares 295,375 Value ($000) $15,389 Avg Close — Range —
Q3 2023
Shares 323,844 Value ($000) $15,846 Avg Close — Range —
Q2 2023
Shares 224,372 Value ($000) $10,981 Avg Close — Range —
Q1 2023
Shares 225,966 Value ($000) $10,966 Avg Close — Range —
Q4 2022
Shares 277,615 Value ($000) $12,737 Avg Close — Range —
Q3 2022
Shares 283,943 Value ($000) $10,940 Avg Close — Range —
Q2 2022
Shares 572,148 Value ($000) $24,831 Avg Close — Range —
Q1 2022
Shares 255,520 Value ($000) $12,842 Avg Close — Range —