ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 211,861 Value ($000) $24,135 Avg Close Range
Q3 2025
Shares 155,659 Value ($000) $17,726 Avg Close Range
Q2 2025
Shares 553,717 Value ($000) $62,016 Avg Close Range
Q1 2025
Shares 448,737 Value ($000) $44,874 Avg Close Range
Q4 2024
Shares 259,698 Value ($000) $25,147 Avg Close Range
Q3 2024
Shares 76,983 Value ($000) $8,287 Avg Close Range
Q2 2024
Shares 159,944 Value ($000) $16,362 Avg Close Range
Q1 2024
Shares 106,760 Value ($000) $10,798 Avg Close Range
Q4 2023
Shares 101,811 Value ($000) $9,860 Avg Close Range
Q3 2023
Shares 150,730 Value ($000) $13,008 Avg Close Range
Q2 2023
Shares 172,005 Value ($000) $16,411 Avg Close Range
Q1 2023
Shares 168,306 Value ($000) $15,767 Avg Close Range
Q4 2022
Shares 106,547 Value ($000) $8,924 Avg Close Range
Q3 2022
Shares 113,470 Value ($000) $8,233 Avg Close Range
Q2 2022
Shares 144,193 Value ($000) $11,606 Avg Close Range
Q1 2022
Shares 73,318 Value ($000) $7,058 Avg Close Range
Q4 2021
Shares 6,320 Value ($000) $697 Avg Close Range
Q3 2021
Shares 6,388 Value ($000) $680 Avg Close Range
Q2 2021
Shares 8,372 Value ($000) $898 Avg Close Range
Q1 2021
Shares 8,421 Value ($000) $846 Avg Close Range