ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 40,488 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 50,504 Value ($000) $2,000 Avg Close — Range —
Q2 2025
Shares 98,729 Value ($000) $3,748 Avg Close — Range —
Q1 2025
Shares 392,782 Value ($000) $14,254 Avg Close — Range —
Q4 2024
Shares 20,573 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 8,188 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 121,007 Value ($000) $4,302 Avg Close — Range —
Q1 2024
Shares 163,666 Value ($000) $5,681 Avg Close — Range —