ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 465,944 Value ($000) $92,546 Avg Close — Range —
Q3 2025
Shares 697,503 Value ($000) $135,664 Avg Close — Range —
Q2 2025
Shares 654,157 Value ($000) $119,593 Avg Close — Range —
Q1 2025
Shares 512,286 Value ($000) $87,545 Avg Close — Range —
Q4 2024
Shares 195,989 Value ($000) $34,902 Avg Close — Range —
Q3 2024
Shares 109,851 Value ($000) $19,696 Avg Close — Range —
Q2 2024
Shares 162,500 Value ($000) $27,749 Avg Close — Range —
Q1 2024
Shares 160,612 Value ($000) $25,568 Avg Close — Range —
Q4 2023
Shares 164,047 Value ($000) $24,138 Avg Close — Range —
Q3 2023
Shares 158,573 Value ($000) $20,898 Avg Close — Range —
Q2 2023
Shares 184,443 Value ($000) $24,876 Avg Close — Range —
Q1 2023
Shares 177,676 Value ($000) $22,043 Avg Close — Range —
Q4 2022
Shares 50,451 Value ($000) $5,749 Avg Close — Range —
Q3 2022
Shares 45,623 Value ($000) $4,742 Avg Close — Range —
Q2 2022
Shares 57,113 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 41,774 Value ($000) $5,624 Avg Close — Range —
Q4 2021
Shares 33,664 Value ($000) $4,900 Avg Close — Range —
Q3 2021
Shares 34,736 Value ($000) $4,576 Avg Close — Range —
Q2 2021
Shares 35,465 Value ($000) $4,712 Avg Close — Range —
Q1 2021
Shares 36,225 Value ($000) $4,412 Avg Close — Range —
Q4 2020
Shares 24,514 Value ($000) $2,849 Avg Close — Range —
Q3 2020
Shares 24,701 Value ($000) $2,563 Avg Close — Range —
Q2 2020
Shares 26,532 Value ($000) $2,545 Avg Close — Range —
Q1 2020
Shares 25,818 Value ($000) $2,092 Avg Close — Range —
Q4 2019
Shares 25,713 Value ($000) $2,597 Avg Close — Range —
Q3 2019
Shares 29,927 Value ($000) $2,765 Avg Close — Range —