ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025

Shares 219,749 Value ($000) $5,594 Avg Close — Range —

Q3 2025

Shares 175,088 Value ($000) $4,468 Avg Close — Range —

Q2 2025

Shares 142,335 Value ($000) $3,618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,749	$5,594	—	—
Q3 2025	175,088	$4,468	—	—
Q2 2025	142,335	$3,618	—	—