ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 57,146 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 56,321 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 56,321 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 54,163 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 33,940 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 38,912 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 33,882 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 23,856 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,764 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,063 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 120,979 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 179,231 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 171,865 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 3,457 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 77,190 Value ($000) $6,022 Avg Close — Range —
Q2 2021
Shares 36,209 Value ($000) $2,856 Avg Close — Range —
Q1 2021
Shares 71,350 Value ($000) $5,413 Avg Close — Range —
Q4 2020
Shares 55,586 Value ($000) $4,056 Avg Close — Range —
Q2 2020
Shares 27,875 Value ($000) $1,697 Avg Close — Range —
Q1 2020
Shares 27,446 Value ($000) $1,535 Avg Close — Range —
Q4 2019
Shares 34,349 Value ($000) $2,385 Avg Close — Range —