ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2025
Shares 3,984 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,144 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,108 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,085 Value ($000) $330 Avg Close — Range —