ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 270,291 Value ($000) $13,747 Avg Close — Range —
Q3 2025
Shares 107,261 Value ($000) $5,479 Avg Close — Range —
Q2 2025
Shares 110,327 Value ($000) $5,629 Avg Close — Range —
Q1 2025
Shares 62,978 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 17,077 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 13,462 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 8,958 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 9,144 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 25,031 Value ($000) $1,250 Avg Close — Range —