ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 10,693 Value ($000) $2,124 Avg Close Range
Q3 2025
Shares 10,942 Value ($000) $2,128 Avg Close Range
Q2 2025
Shares 11,093 Value ($000) $2,028 Avg Close Range
Q1 2025
Shares 12,416 Value ($000) $2,122 Avg Close Range
Q4 2024
Shares 12,777 Value ($000) $2,275 Avg Close Range
Q3 2024
Shares 12,881 Value ($000) $2,310 Avg Close Range
Q2 2024
Shares 12,888 Value ($000) $2,201 Avg Close Range
Q1 2024
Shares 12,974 Value ($000) $2,132 Avg Close Range
Q4 2023
Shares 14,897 Value ($000) $2,192 Avg Close Range