Merit Financial Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.7M	Buy	241,506 +83,028	+52%	+$8.89M	0.19%	92
2025 Q4	$16.9M	Buy	158,478 +8,552	+6%	+$911K	0.14%	127
2025 Q3	$16M	Buy	149,926 +12,049	+9%	+$1.29M	0.15%	120
2025 Q2	$14.7M	Buy	137,877 +63,632	+86%	+$6.72M	0.16%	102
2025 Q1	$7.84M	Buy	74,245 +68,187	+1,126%	+$7.21M	0.12%	141
2024 Q4	$639K	Buy	6,058 +2,563	+73%	+$271K	0.01%	637
2024 Q3	$371K	Sell	3,495 -2,078	-37%	-$219K	0.01%	630
2024 Q2	$583K	Sell	5,573 -86	-2%	-$8.98K	0.01%	547
2024 Q1	$591K	Buy	5,659 +1,102	+24%	+$116K	0.01%	530
2023 Q4	$480K	Buy	4,557 +2,513	+123%	+$261K	0.01%	509
2023 Q3	$210K	Buy	2,044 +5	+0.2%	+$519	0.01%	684
2023 Q2	$212K	Sell	2,039 -252	-11%	-$26.2K	0.01%	689
2023 Q1	$240K	Buy	2,291 +133	+6%	+$13.9K	0.01%	557
2022 Q4	$225K	Buy	+2,158	New	+$223K	0.01%	603
2022 Q2	–	Sell	-7,696	Closed	-$805K	–	604
2022 Q1	$805K	Buy	+7,696	New	+$814K	0.05%	177