ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025

Shares 302,613 Value ($000) $7,347 Avg Close — Range —

Q3 2025

Shares 228,809 Value ($000) $5,569 Avg Close — Range —

Q2 2025

Shares 185,813 Value ($000) $4,510 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,613	$7,347	—	—
Q3 2025	228,809	$5,569	—	—
Q2 2025	185,813	$4,510	—	—