FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 735,702 Value ($000) $33,872 Avg Close Range
Q3 2025
Shares 547,715 Value ($000) $25,326 Avg Close Range
Q2 2025
Shares 479,364 Value ($000) $21,931 Avg Close Range
Q1 2025
Shares 393,597 Value ($000) $17,968 Avg Close Range
Q4 2024
Shares 416,563 Value ($000) $18,691 Avg Close Range
Q3 2024
Shares 391,050 Value ($000) $18,278 Avg Close Range
Q2 2024
Shares 383,069 Value ($000) $17,211 Avg Close Range
Q1 2024
Shares 342,410 Value ($000) $15,515 Avg Close Range
Q4 2023
Shares 318,804 Value ($000) $14,678 Avg Close Range
Q3 2023
Shares 157,380 Value ($000) $6,856 Avg Close Range
Q2 2023
Shares 144,878 Value ($000) $6,580 Avg Close Range
Q1 2023
Shares 128,628 Value ($000) $5,917 Avg Close Range
Q4 2022
Shares 272,670 Value ($000) $12,276 Avg Close Range
Q3 2022
Shares 239,451 Value ($000) $10,639 Avg Close Range
Q2 2022
Shares 321,002 Value ($000) $14,936 Avg Close Range
Q1 2022
Shares 52,532 Value ($000) $2,616 Avg Close Range
Q4 2021
Shares 87,208 Value ($000) $4,623 Avg Close Range
Q3 2021
Shares 48,975 Value ($000) $2,601 Avg Close Range
Q2 2021
Shares 47,316 Value ($000) $2,523 Avg Close Range
Q1 2021
Shares 46,926 Value ($000) $2,459 Avg Close Range
Q4 2020
Shares 40,973 Value ($000) $2,222 Avg Close Range
Q3 2020
Shares 26,961 Value ($000) $1,473 Avg Close Range