Merit Financial Group, LLC: ISCF position timeline

Merit Financial Group, LLC held 8,614 ISCF 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 8,614 shares

   Change vs previous 13F -1,544 shares

   <0.01% of the 13F portfolio, value $372,900.

   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 10,158 shares

   Change vs previous 13F -1,311 shares

   <0.01% of the 13F portfolio, value $424,503.

   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 11,469 shares

   Change vs previous 13F -86,258 shares

   <0.01% of the 13F portfolio, value $475,734.

   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 97,727 shares

   Change vs previous 13F -39,623 shares

   0.04% of the 13F portfolio, value $4,019,023.

   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 137,350 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $5,325,060.

   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).