ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 3,621 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 3,621 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,699 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,699 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 3,699 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 3,665 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,665 Value ($000) $217 Avg Close — Range —