Merit Financial Group, LLC: ILCV position timeline

Merit Financial Group, LLC held 2,360 ILCV shares at 2026-06-30 per its 13F-HR/A filed 2026-07-20.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 2,360 shares

   Change vs previous 13F -2,549 shares

   <0.01% of the 13F portfolio, value $238,906.

   13F-HR/A 0001621225-26-000007 filed by Merit Financial Group, LLC
   Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,909 shares

   Change vs previous 13F -3,158 shares

   <0.01% of the 13F portfolio, value $457,243.

   13F-HR 0001621225-26-000005 filed by Merit Financial Group, LLC
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 8,067 shares

   Change vs previous 13F +1,808 shares

   0.01% of the 13F portfolio, value $761,171.

   13F-HR 0001621225-26-000003 filed by Merit Financial Group, LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 6,259 shares

   Change vs previous 13F -511 shares

   0.01% of the 13F portfolio, value $563,480.

   13F-HR/A 0001621225-25-000008 filed by Merit Financial Group, LLC
   Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,770 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $564,528.

   13F-HR 0001621225-25-000006 filed by Merit Financial Group, LLC
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).