ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 303,634 Value ($000) $76,003 Avg Close — Range —
Q3 2025
Shares 160,608 Value ($000) $41,188 Avg Close — Range —
Q2 2025
Shares 125,976 Value ($000) $30,275 Avg Close — Range —
Q1 2025
Shares 98,146 Value ($000) $19,838 Avg Close — Range —
Q4 2024
Shares 32,658 Value ($000) $6,758 Avg Close — Range —
Q3 2024
Shares 5,933 Value ($000) $1,203 Avg Close — Range —
Q2 2024
Shares 7,494 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 8,640 Value ($000) $1,556 Avg Close — Range —
Q4 2023
Shares 11,412 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 13,948 Value ($000) $1,949 Avg Close — Range —
Q2 2023
Shares 24,718 Value ($000) $3,566 Avg Close — Range —
Q1 2023
Shares 40,008 Value ($000) $5,563 Avg Close — Range —
Q4 2022
Shares 72,158 Value ($000) $10,530 Avg Close — Range —
Q3 2022
Shares 56,072 Value ($000) $7,355 Avg Close — Range —
Q2 2022
Shares 9,249 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 4,905 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 2,829 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 2,829 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 3,041 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 2,734 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 2,734 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 2,734 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 2,734 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 5,676 Value ($000) $604 Avg Close — Range —