ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025

Shares 162,307 Value ($000) $3,799 Avg Close — Range —

Q3 2025

Shares 126,825 Value ($000) $2,977 Avg Close — Range —

Q2 2025

Shares 102,421 Value ($000) $2,389 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,307	$3,799	—	—
Q3 2025	126,825	$2,977	—	—
Q2 2025	102,421	$2,389	—	—