ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 28,930 Value ($000) $2,751 Avg Close — Range —
Q3 2025
Shares 31,580 Value ($000) $2,936 Avg Close — Range —
Q2 2025
Shares 32,056 Value ($000) $2,860 Avg Close — Range —
Q1 2025
Shares 29,605 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 33,102 Value ($000) $2,520 Avg Close — Range —
Q3 2024
Shares 28,889 Value ($000) $2,432 Avg Close — Range —
Q2 2024
Shares 33,504 Value ($000) $2,639 Avg Close — Range —
Q1 2024
Shares 33,297 Value ($000) $2,634 Avg Close — Range —
Q4 2023
Shares 13,869 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 14,148 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 13,845 Value ($000) $1,010 Avg Close — Range —
Q1 2023
Shares 11,490 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 10,707 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 10,967 Value ($000) $616 Avg Close — Range —
Q2 2022
Shares 11,398 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 6,318 Value ($000) $466 Avg Close — Range —