ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025

Shares 64,387 Value ($000) $1,421 Avg Close — Range —

Q3 2025

Shares 49,048 Value ($000) $1,086 Avg Close — Range —

Q2 2025

Shares 31,793 Value ($000) $699 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,387	$1,421	—	—
Q3 2025	49,048	$1,086	—	—
Q2 2025	31,793	$699	—	—