ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 13,248 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 8,265 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 8,936 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 11,008 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 43,035 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 11,443 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 18,418 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 15,886 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 8,221 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 8,221 Value ($000) $204 Avg Close — Range —