ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,860 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 3,217 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 3,213 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 4,852 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 4,850 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 4,846 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 4,845 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 4,842 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 5,410 Value ($000) $685 Avg Close — Range —