ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 54,138 Value ($000) $5,333 Avg Close — Range —
Q3 2025
Shares 32,468 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 20,020 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 25,737 Value ($000) $2,152 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 15,774 Value ($000) $1,096 Avg Close — Range —
Q3 2022
Shares 13,765 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 20,212 Value ($000) $1,402 Avg Close — Range —