ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 14,402 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 14,354 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 14,316 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 13,897 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 5,791 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 5,771 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 17,759 Value ($000) $989 Avg Close — Range —
Q1 2024
Shares 17,738 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 17,712 Value ($000) $855 Avg Close — Range —
Q3 2023
Shares 17,645 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 17,645 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 20,540 Value ($000) $851 Avg Close — Range —
Q4 2022
Shares 20,540 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 21,752 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 21,752 Value ($000) $824 Avg Close — Range —