Official filing metadata
- Filer (as printed)
- Hon. Julia Letlow
- Office (as printed)
- LA05
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 13, 2026
- Filing year
- 2026
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 224
- Parser version
- house_pdf_v1
- Fetched
- Sep 8, 2026
- Parsed
- Sep 8, 2026
- Internal id
- 218
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 224
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | 3M Company Common Stock (MMM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MMM | P | 01/17/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MMM0.98 | BuyBuy | Self | Jan 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ABT | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | — | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ABT | S | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | ABT0.98 | SellSell | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ABBV | S | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ABBV | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ABBV | S | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | — | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ABBV | P | 04/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ACN | S | 07/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ACN | S | 01/15/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ACN0.98 | SellSell | Self | Jan 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ACN | P | 04/22/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Apr 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | — | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ACN | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ACN0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | — | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ADBE | P | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | — | Adobe Inc. - Common Stock (ADBE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ADBE | S | 10/16/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | ADBE0.98 | SellSell | Self | Oct 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | — | Advanced Micro Devices, Inc. (AMD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AMD | P | 06/17/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMD0.98 | BuyBuy | Self | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | — | Albertsons Companies, Inc. Class A Common Stock (ACI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ACI | P | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ACI0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | — | Albertsons Companies, Inc. Class A Common Stock (ACI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ACI | S | 08/26/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | ACI0.98 | SellSell | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | — | Alcoa Corporation Common Stock (AA) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AA | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AA0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | — | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | GOOGL | P | 07/02/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | BuyBuy | Self | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AMZN | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AMZN | P | 10/01/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | BuyBuy | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | — | Amazon.com, Inc. - Common Stock (AMZN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AMZN | S (partial) | 10/22/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AMZN0.98 | PartialPartial sale | Self | Oct 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | — | American Financial Group, Inc. Common Stock (AFG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AFG | P | 11/19/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AFG0.98 | BuyBuy | Self | Nov 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | — | American Financial Group, Inc. Common Stock (AFG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AFG | S | 02/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AFG0.98 | SellSell | Self | Feb 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | — | American International Group, Inc. New Common Stock (AIG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AIG | P | 02/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AIG0.98 | BuyBuy | Self | Feb 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | — | American International Group, Inc. New Common Stock (AIG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AIG | S (partial) | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AIG0.98 | PartialPartial sale | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | — | Amgen Inc. - Common Stock (AMGN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AMGN | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMGN0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | — | Amgen Inc. - Common Stock (AMGN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AMGN | S | 11/19/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AMGN0.98 | SellSell | Self | Nov 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | — | Anheuser Busch InBev Fin [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 29 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AAPL | P | 10/23/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Oct 23, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 30 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AAPL | P | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AAPL | S (partial) | 12/18/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Self | Dec 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | — | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AAPL | S (partial) | 05/01/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AAPL0.98 | PartialPartial sale | Self | May 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | — | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AJG | S | 07/29/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AJG0.98 | SellSell | Self | Jul 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | — | Arthur J. Gallagher & Co. Common Stock (AJG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AJG | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AJG0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | — | Aspen Technology, Inc. - Common Stock (AZPN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AZPN | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.84 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 36 | — | Aspen Technology, Inc. - Common Stock (AZPN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AZPN | S | 12/06/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.84 | SellSell | Self | Dec 6, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 37 | — | Assurant, Inc. Common Stock (AIZ) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AIZ | P | 08/26/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | AIZ0.98 | BuyBuy | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | — | AstraZeneca PLC - American Depositary Shares (AZN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AZN | P | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | AZN0.98 | BuyBuy | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | — | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | T | S (partial) | 07/02/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | T0.98 | PartialPartial sale | Self | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | — | AT&T Inc. (T) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | T | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | T0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | — | AT&T Inc. [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | T0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 42 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BA | S (partial) | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | PartialPartial sale | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | — | Boeing Company (BA) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BA | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BA0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | — | Booz Allen Hamilton Holding Corporation Common Stock (BAH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BAH | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BAH0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BMY | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BMY0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | — | Bristol-Myers Squibb Company Common Stock (BMY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BMY | S | 04/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BMY0.98 | SellSell | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AVGO | S (partial) | 12/18/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Self | Dec 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AVGO | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | — | Broadcom Inc. - Common Stock (AVGO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | AVGO | S (partial) | 10/16/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | AVGO0.98 | PartialPartial sale | Self | Oct 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | — | BXP, Inc. Common Stock (BXP) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BXP | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BXP0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | — | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CNC | P | 04/14/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CNC0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | — | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CNC | S | 08/08/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CNC0.98 | SellSell | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | — | CF Industries Holdings, Inc. Common Stock (CF) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CF | S | 08/08/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CF0.98 | SellSell | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | — | CF Industries Holdings, Inc. Common Stock (CF) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CF | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CF0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | — | Chevron Corporation Common Stock (CVX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CVX | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CVX0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CMG | P | 08/26/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | CMG0.98 | BuyBuy | Self | Aug 26, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CMG | S | 11/03/2025 | 12/01/2025 | $1,001 - $15,000 | 1.00 | CMG0.98 | SellSell | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | Cisco Systems, Inc. - Common Stock (CSCO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CSCO | P | 06/17/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CSCO0.98 | BuyBuy | Self | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | — | Citigroup, Inc. Common Stock (C) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | C | S | 04/11/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | C0.98 | SellSell | Self | Apr 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | — | Citigroup, Inc. Common Stock (C) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | C | P | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | C0.98 | BuyBuy | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | — | Coca-Cola Company (KO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | KO | P | 11/03/2025 | 12/01/2025 | $1,001 - $15,000 | 1.00 | KO0.98 | BuyBuy | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | CVS Health Corp [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | S | 12/11/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CVS0.95 | SellSell | Self | Dec 11, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 63 | — | CVS Health Corp [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CVS0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 64 | — | Danaher Corporation Common Stock (DHR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DHR | P | 04/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DHR0.98 | BuyBuy | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | — | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DE | P | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | BuyBuy | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | — | Deere & Company Common Stock (DE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DE | S | 09/22/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DE0.98 | SellSell | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | — | Devon Energy Corporation Common Stock (DVN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DVN | P | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | DVN0.98 | BuyBuy | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | — | Dollar Tree, Inc. - Common Stock (DLTR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DLTR | P | 09/17/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DLTR0.98 | BuyBuy | Self | Sep 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | — | Dover Corporation Common Stock (DOV) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DOV | S | 04/11/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DOV0.98 | SellSell | Self | Apr 11, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | — | Dover Corporation Common Stock (DOV) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DOV | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DOV0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | — | Dropbox, Inc. - Class A Common Stock (DBX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DBX | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DBX0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | — | Dropbox, Inc. - Class A Common Stock (DBX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DBX | S | 04/22/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DBX0.98 | SellSell | Self | Apr 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | — | Duke Energy Corporation (DUK) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DUK | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DUK0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | — | Dycom Industries, Inc. Common Stock (DY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DY | P | 09/22/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | DY0.98 | BuyBuy | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | — | Expand Energy Corporation - Common Stock (EXE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | EXE | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | EXE0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | Expand Energy Corporation - Common Stock (EXE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | EXE | S (partial) | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | EXE0.98 | PartialPartial sale | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | — | Extra Space Storage Inc Common Stock (EXR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | EXR | P | 02/07/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | EXR0.98 | BuyBuy | Self | Feb 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | Extra Space Storage Inc Common Stock (EXR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | EXR | S | 11/03/2025 | 12/01/2025 | $1,001 - $15,000 | 1.00 | EXR0.98 | SellSell | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | — | Gates Industrial Corporation plc Ordinary Shares (GTES) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | GTES | P | 09/22/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | GTES0.98 | BuyBuy | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | — | Globant S.A. Common Shares (GLOB) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | GLOB | S | 08/08/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | GLOB0.98 | SellSell | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | — | Globant S.A. Common Shares (GLOB) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | GLOB | P | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GLOB0.98 | BuyBuy | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | — | Globant S.A. Common Shares (GLOB) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | GLOB | P | 02/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GLOB0.98 | BuyBuy | Self | Feb 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | — | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | S | 07/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | SellSell | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | — | Goldman Sachs Group, Inc. (GS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | GS0.95 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | — | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | HPE | S | 03/13/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | SellSell | Self | Mar 13, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | — | Hewlett Packard Enterprise Company Common Stock (HPE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | HPE | P | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | HPE0.98 | BuyBuy | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | HF Sinclair Corporation Common Stock (DINO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DINO | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DINO0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | — | HF Sinclair Corporation Common Stock (DINO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DINO | S (partial) | 08/08/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | DINO0.98 | PartialPartial sale | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | — | Humana Inc. Common Stock (HUM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | HUM | P | 08/08/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | HUM0.98 | BuyBuy | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | — | Icon Energy Corp. - Common stock (ICON) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ICON | P | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | ICON0.98 | BuyBuy | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | — | Ingersoll Rand Inc. Common Stock (IR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | IR | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | IR0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | Ingersoll Rand Inc. Common Stock (IR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | IR | S | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | IR0.98 | SellSell | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | — | Intel Corporation - Common Stock (INTC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | INTC | P | 09/22/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | INTC0.98 | BuyBuy | Self | Sep 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | — | Intercontinental Exchange Inc. Common Stock (ICE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | ICE | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | ICE0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | — | International Business Machines Corporation Common Stock (IBM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | IBM | P | 10/22/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | IBM0.98 | BuyBuy | Self | Oct 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | — | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | INTU | P | 10/01/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | INTU0.98 | BuyBuy | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | JCI | S | 10/02/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | JCI0.98 | SellSell | Self | Oct 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | JCI | S (partial) | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | JCI0.98 | PartialPartial sale | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | — | Johnson Controls International plc Ordinary Share (JCI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | JCI | P | 03/19/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | JCI0.98 | BuyBuy | Self | Mar 19, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | — | JP Morgan Chase & Co. Common Stock (JPM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | JPM | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | JPM0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | — | JPMorgan Chase & Co [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | JPM0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 102 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | KVUE | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | Kenvue Inc. Common Stock (KVUE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | KVUE | S | 10/01/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | KVUE0.98 | SellSell | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | — | Las Vegas Sands Corp. Common Stock (LVS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | LVS | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | LVS0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | — | Las Vegas Sands Corp. Common Stock (LVS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | LVS | S | 05/08/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | LVS0.98 | SellSell | Self | May 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | — | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | LOW | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | LOW0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | — | Lowe's Companies, Inc. Common Stock (LOW) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | LOW | P | 08/08/2025 | 09/01/2025 | $1,001 - $15,000 | 1.00 | LOW0.98 | BuyBuy | Self | Aug 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | — | McCormick & Company, Incorporated Common Stock (MKC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MKC | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MKC0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | — | McKesson Corporation Common Stock (MCK) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MCK | P | 12/18/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MCK0.98 | BuyBuy | Self | Dec 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | META | P | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | META | S (partial) | 02/07/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | META0.98 | PartialPartial sale | Self | Feb 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | META | S | 07/02/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | META0.98 | SellSell | Self | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | — | Meta Platforms, Inc. - Class A Common Stock (META) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | META | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | META0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | — | Mettler-Toledo International, Inc. Common Stock (MTD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MTD | P | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MTD0.98 | BuyBuy | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | — | Mettler-Toledo International, Inc. Common Stock (MTD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MTD | P | 12/18/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MTD0.98 | BuyBuy | Self | Dec 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | — | Mettler-Toledo International, Inc. Common Stock (MTD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MTD | S | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | MTD0.98 | SellSell | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MU | S (partial) | 10/01/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | PartialPartial sale | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MU | S (partial) | 09/17/2025 | 10/01/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | PartialPartial sale | Self | Sep 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MU | P | 12/18/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Self | Dec 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | Micron Technology, Inc. - Common Stock (MU) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MU | P | 04/14/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MU0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | — | Microsoft Corp [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MSFT0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 122 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MSFT | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MSFT | S (partial) | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | PartialPartial sale | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MSFT | P | 12/06/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | Dec 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | — | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | MSFT | P | 05/08/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Self | May 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | NEE | S | 01/15/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NEE0.98 | SellSell | Self | Jan 15, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | NEE | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NEE0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | — | NextEra Energy, Inc. Common Stock (NEE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | NEE | P | 11/01/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NEE0.98 | BuyBuy | Self | Nov 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | — | Nucor Corporation Common Stock (NUE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | NUE | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NUE0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | NVDA | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | — | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | NVDA | S (partial) | 01/31/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Self | Jan 31, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | — | Parker-Hannifin Corporation Common Stock (PH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PH | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PH0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | — | Pepsico Inc. [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PEP0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 134 | — | Pfizer, Inc. Common Stock (PFE) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PFE | P | 06/17/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PFE0.98 | BuyBuy | Self | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | — | Philip Morris International Inc Common Stock (PM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PM | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PM0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | — | Pinterest, Inc. Class A Common Stock (PINS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PINS | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PINS0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | — | Pinterest, Inc. Class A Common Stock (PINS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PINS | S | 12/16/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | PINS0.98 | SellSell | Self | Dec 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | — | PNC Financial Services Group, Inc. (PNC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PNC | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PNC0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | — | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PG | P | 10/16/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Self | Oct 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | — | Public Service Enterprise Group Incorporated Common Stock (PEG) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PEG | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PEG0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | — | PVH Corp. Common Stock (PVH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PVH | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PVH0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | — | PVH Corp. Common Stock (PVH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | PVH | S | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | PVH0.98 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | — | Quest Diagnostics Incorporated Common Stock (DGX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DGX | P | 04/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DGX0.98 | BuyBuy | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | — | Quest Diagnostics Incorporated Common Stock (DGX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DGX | S | 07/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DGX0.98 | SellSell | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | — | RELX PLC PLC American Depositary Shares (RELX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | RELX | P | 10/22/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RELX0.98 | BuyBuy | Self | Oct 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | — | Roblox Corporation Class A Common Stock (RBLX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | RBLX | S | 10/22/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RBLX0.98 | SellSell | Self | Oct 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | — | Roblox Corporation Class A Common Stock (RBLX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | RBLX | P | 10/16/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | RBLX0.98 | BuyBuy | Self | Oct 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | — | Saia, Inc. - Common Stock (SAIA) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SAIA | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SAIA0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CRM | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CRM | P | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CRM | S (partial) | 12/06/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | PartialPartial sale | Self | Dec 6, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CRM | S | 02/07/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Self | Feb 7, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | — | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CRM | S | 12/16/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | CRM0.98 | SellSell | Self | Dec 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | — | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SLB | S | 02/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | SellSell | Self | Feb 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | — | Schlumberger N.V. Common Stock (SLB) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SLB | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SLB0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | — | State Street Corporation Common Stock (STT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | STT | P | 05/27/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | STT0.98 | BuyBuy | Self | May 27, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | — | State Street Corporation Common Stock (STT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | STT | S (partial) | 11/21/2025 | 12/01/2025 | $1,001 - $15,000 | 1.00 | STT0.98 | PartialPartial sale | Self | Nov 21, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | — | Stifel Financial Corporation Common Stock (SF) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SF | P | 11/03/2025 | 12/01/2025 | $1,001 - $15,000 | 1.00 | SF0.98 | BuyBuy | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 159 | — | Stryker Corporation Common Stock (SYK) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SYK | S | 10/16/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | SYK0.98 | SellSell | Self | Oct 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 160 | — | Stryker Corporation Common Stock (SYK) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SYK | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SYK0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | — | Synchrony Financial Common Stock (SYF) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | SYF | P | 07/02/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | SYF0.98 | BuyBuy | Self | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TSM | S (partial) | 07/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | PartialPartial sale | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 163 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TSM | S (partial) | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TSM0.98 | PartialPartial sale | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 164 | — | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TSM | P | 10/23/2024 | 08/11/2025 | $15,001 - $50,000 | 1.00 | TSM0.98 | BuyBuy | Self | Oct 23, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 165 | — | Take-Two Interactive Software, Inc. - Common Stock (TTWO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TTWO | P | 04/14/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TTWO0.98 | BuyBuy | Self | Apr 14, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | — | Take-Two Interactive Software, Inc. - Common Stock (TTWO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TTWO | P | 07/29/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TTWO0.98 | BuyBuy | Self | Jul 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | — | Tapestry, Inc. Common Stock (TPR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TPR | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TPR0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 168 | — | Tapestry, Inc. Common Stock (TPR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TPR | S | 07/29/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TPR0.98 | SellSell | Self | Jul 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 169 | — | Tapestry, Inc. Common Stock (TPR) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TPR | S (partial) | 11/26/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TPR0.98 | PartialPartial sale | Self | Nov 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | — | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BK | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 171 | — | The Bank of New York Mellon Corporation Common Stock (BK) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | BK | S | 07/02/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | BNY0.95 | SellSell | Self | Jul 2, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 172 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CI | S | 04/22/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | SellSell | Self | Apr 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 173 | — | The Cigna Group Common Stock (CI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | CI | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | CI0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | — | The Kraft Heinz Company - Common Stock (KHC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | KHC | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KHC0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | — | The Kraft Heinz Company - Common Stock (KHC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | KHC | S | 11/19/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | KHC0.98 | SellSell | Self | Nov 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | — | The Walt Disney Company [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | DIS0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 177 | — | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TMO | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 178 | — | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TMO | S | 04/28/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | SellSell | Self | Apr 28, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | — | Thermo Fisher Scientific Inc Common Stock (TMO) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TMO | P | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TMO0.98 | BuyBuy | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | — | Tradeweb Markets Inc. - Class A Common Stock (TW) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TW | P | 07/29/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | TW0.98 | BuyBuy | Self | Jul 29, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | — | Tradeweb Markets Inc. - Class A Common Stock (TW) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | TW | S | 10/01/2025 | 11/01/2025 | $1,001 - $15,000 | 1.00 | TW0.98 | SellSell | Self | Oct 1, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 182 | — | United Rentals, Inc. Common Stock (URI) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | URI | P | 12/16/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | URI0.98 | BuyBuy | Self | Dec 16, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | UNH | S | 05/27/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | SellSell | Self | May 27, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 184 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | UNH | P | 04/22/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Apr 22, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | — | UnitedHealth Group Incorporated Common Stock (UNH) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | UNH | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UNH0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 186 | — | Universal Health Services, Inc. (UHID) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | UHID | S | 01/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UHS0.95 | SellSell | Self | Jan 24, 2025 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 187 | — | Universal Health Services, Inc. Common Stock (UHS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | UHS | P | 10/23/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | UHS0.98 | BuyBuy | Self | Oct 23, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | — | US Treasury Bond 8/15/2041 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 189 | — | US Treasury Bond 8/15/2048 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 190 | — | US Treasury Note 1/31/2029 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 191 | — | US Treasury Note 10/31/2026 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | S | 12/17/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | —0.00 | SellSell | Self | Dec 17, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 192 | — | US Treasury Note 10/31/2026 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 193 | — | US Treasury Note 10/31/2029 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 11/05/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Nov 5, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 194 | — | US Treasury Note 11/15/2032 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 195 | — | US Treasury Note 3/31/2025 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 196 | — | US Treasury Note 4/30/2025 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 197 | — | US Treasury Note 4/30/2025 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 198 | — | US Treasury Note 4/30/2025 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | S (partial) | 11/05/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | PartialPartial sale | Self | Nov 5, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 199 | — | US Treasury Note 5/15/2050 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 200 | — | US Treasury Note 5/31/2026 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 06/26/2025 | 08/11/2025 | $15,001 - $50,000 | 1.00 | —0.00 | BuyBuy | Self | Jun 26, 2025 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 201 | — | US Treasury Note 8/15/2028 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 202 | — | US Treasury Note 8/15/2031 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 203 | — | US Treasury Note 8/15/2034 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 204 | — | US Treasury Note 8/15/2034 [GS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | — | P | 12/17/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | —0.00 | BuyBuy | Self | Dec 17, 2025 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 205 | — | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | VRTX | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | VRTX0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 206 | — | Visa Inc. [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | V0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 207 | — | Visa Inc. (V) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | V | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 208 | — | Visa Inc. (V) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | V | P | 07/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 209 | — | Walmart Inc. [CS] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | description: Corporate Bond | — | P | 10/25/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WMT0.95 | BuyBuy | Self | Oct 25, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 210 | — | Walt Disney Company (DIS) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | DIS | P | 11/03/2025 | 12/01/2025 | $1,001 - $15,000 | 1.00 | DIS0.98 | BuyBuy | Self | Nov 3, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 211 | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WBD | S | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | WBD0.98 | SellSell | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 212 | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WBD | P | 11/01/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WBD0.98 | BuyBuy | Self | Nov 1, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WBD | S (partial) | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WBD0.98 | PartialPartial sale | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 214 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WAT | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WAT | S | 11/19/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WAT0.98 | SellSell | Self | Nov 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 216 | — | Waters Corporation Common Stock (WAT) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WAT | P | 12/08/2025 | 01/01/2026 | $1,001 - $15,000 | 1.00 | WAT0.98 | BuyBuy | Self | Dec 8, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 217 | — | Wells Fargo & Company Common Stock (WFC) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WFC | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WFC0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | — | Welltower Inc. (HCN) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | HCN | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WELL0.95 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 219 | — | Williams-Sonoma, Inc. Common Stock (WSM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WSM | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WSM0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | — | Williams-Sonoma, Inc. Common Stock (WSM) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WSM | P | 07/25/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WSM0.98 | BuyBuy | Self | Jul 25, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WDAY | S | 07/24/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | SellSell | Self | Jul 24, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WDAY | S (partial) | 06/17/2025 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | PartialPartial sale | Self | Jun 17, 2025 | $1,001 - $15,000mid $8K | Stock | modelled |
| 223 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WDAY | P | 10/23/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Oct 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | — | Workday, Inc. - Class A Common Stock (WDAY) [ST] filing_status: New | subholding_of: Merrill Lynch Investment Account #025 | WDAY | P | 11/19/2024 | 08/11/2025 | $1,001 - $15,000 | 1.00 | WDAY0.98 | BuyBuy | Self | Nov 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |