ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 7,657 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 28,567 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 22,428 Value ($000) $1,065 Avg Close — Range —
Q1 2025
Shares 54,111 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 7,204 Value ($000) $339 Avg Close — Range —