ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 6,220 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 8,106 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 7,226 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 7,644 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 8,160 Value ($000) $468 Avg Close — Range —