ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q3 2021

Shares 17,002 Value ($000) $1,925 Avg Close — Range —

Q2 2021

Shares 17,514 Value ($000) $2,014 Avg Close — Range —

Q1 2021

Shares 17,987 Value ($000) $1,966 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	17,002	$1,925	—	—
Q2 2021	17,514	$2,014	—	—
Q1 2021	17,987	$1,966	—	—