RMR Capital Management, LLC

Holdings History for BlackRock Fund Advisors - ISHARES BB RATED CORP BOND (HYBB)

Symbol: HYBB
Investment type: Equity / ISHARES BB RATED CORP BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.68%	-0.24%	$945,665	20,065	-7,065	-26%	$47.13	Q4 2025
30 Sep 2025	0.9%	+0.3%	$1,283,520	27,130	+9,009	+50%	$47.31	Q3 2025
30 Jun 2025	0.61%	+0.02%	$851,687	18,121	+495	+2.8%	$47.00	Q2 2025
31 Mar 2025	0.59%	0%	$814,497	17,626	0		$46.21	Q1 2025
31 Dec 2024	0.6%	+0.6%	$810,775	17,626	+17,626	NEW	$46.00	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.