FIDELITY MERRIMACK STR TR

Ticker: FBND CUSIP: 316188309 Class: ETF

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 72,901 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 66,290 Value ($000) $3,065 Avg Close — Range —
Q2 2025
Shares 58,256 Value ($000) $2,665 Avg Close — Range —
Q1 2025
Shares 50,906 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 48,905 Value ($000) $2,194 Avg Close — Range —
Q3 2024
Shares 45,459 Value ($000) $2,125 Avg Close — Range —
Q2 2024
Shares 20,113 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 17,143 Value ($000) $777 Avg Close — Range —
Q4 2023
Shares 14,853 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 18,205 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 13,740 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 13,794 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 11,229 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 7,233 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 5,429 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 12,497 Value ($000) $622 Avg Close — Range —