ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 587,729 Value ($000) $52,578 Avg Close — Range —
Q3 2025
Shares 639,047 Value ($000) $55,795 Avg Close — Range —
Q2 2025
Shares 696,657 Value ($000) $58,157 Avg Close — Range —
Q1 2025
Shares 914,547 Value ($000) $69,186 Avg Close — Range —
Q4 2024
Shares 1,965,057 Value ($000) $138,104 Avg Close — Range —
Q3 2024
Shares 1,766,915 Value ($000) $137,908 Avg Close — Range —
Q2 2024
Shares 1,926,287 Value ($000) $139,926 Avg Close — Range —
Q1 2024
Shares 1,878,109 Value ($000) $137,797 Avg Close — Range —
Q4 2023
Shares 1,422,255 Value ($000) $100,056 Avg Close — Range —
Q3 2023
Shares 1,358,896 Value ($000) $87,445 Avg Close — Range —
Q2 2023
Shares 1,281,262 Value ($000) $86,485 Avg Close — Range —
Q1 2023
Shares 148,761 Value ($000) $9,945 Avg Close — Range —
Q4 2022
Shares 140,460 Value ($000) $8,658 Avg Close — Range —
Q3 2022
Shares 99,075 Value ($000) $5,218 Avg Close — Range —
Q2 2022
Shares 111,884 Value ($000) $6,584 Avg Close — Range —
Q1 2022
Shares 81,101 Value ($000) $5,637 Avg Close — Range —
Q4 2021
Shares 53,635 Value ($000) $4,003 Avg Close — Range —
Q3 2021
Shares 43,730 Value ($000) $3,247 Avg Close — Range —
Q2 2021
Shares 42,783 Value ($000) $3,203 Avg Close — Range —
Q1 2021
Shares 40,645 Value ($000) $2,928 Avg Close — Range —
Q4 2020
Shares 29,781 Value ($000) $2,058 Avg Close — Range —
Q3 2020
Shares 31,594 Value ($000) $1,905 Avg Close — Range —
Q2 2020
Shares 30,727 Value ($000) $1,756 Avg Close — Range —
Q1 2020
Shares 17,546 Value ($000) $875 Avg Close — Range —
Q4 2019
Shares 24,424 Value ($000) $1,593 Avg Close — Range —
Q3 2019
Shares 11,450 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 1,062,143 Value ($000) $74,269 Avg Close — Range —
Q3 2018
Shares 1,050,445 Value ($000) $91,316 Avg Close — Range —
Q2 2018
Shares 1,012,614 Value ($000) $84,620 Avg Close — Range —
Q1 2018
Shares 956,065 Value ($000) $75,748 Avg Close — Range —
Q4 2017
Shares 919,135 Value ($000) $73,132 Avg Close — Range —