ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025

Shares 289,005 Value ($000) $7,003 Avg Close — Range —

Q3 2025

Shares 247,802 Value ($000) $6,022 Avg Close — Range —

Q2 2025

Shares 231,762 Value ($000) $5,620 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,005	$7,003	—	—
Q3 2025	247,802	$6,022	—	—
Q2 2025	231,762	$5,620	—	—