ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 9,318 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 9,309 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 9,318 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 10,665 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 9,930 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 6,658 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 10,684 Value ($000) $1,105 Avg Close — Range —
Q1 2024
Shares 10,674 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 9,988 Value ($000) $1,010 Avg Close — Range —
Q3 2023
Shares 10,415 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 10,731 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 11,721 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 13,372 Value ($000) $1,219 Avg Close — Range —
Q3 2022
Shares 10,287 Value ($000) $842 Avg Close — Range —
Q2 2022
Shares 43,332 Value ($000) $3,922 Avg Close — Range —
Q1 2022
Shares 31,843 Value ($000) $3,330 Avg Close — Range —
Q4 2019
Shares 31,842 Value ($000) $2,857 Avg Close — Range —