ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RMR Capital Management, LLC's Holding History (CIK: 0002032709)

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

Q4 2025
Shares 1,551 Value ($000) $1,062 Avg Close — Range —
Q3 2025
Shares 1,551 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 1,551 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 1,551 Value ($000) $872 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 1,638 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 1,638 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 1,638 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 1,714 Value ($000) $819 Avg Close — Range —