ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 11,223 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 9,804 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,804 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,786 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,055 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,534 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,719 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,633 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,660 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,030 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,487 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,314 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,174 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 2,933 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,703 Value ($000) $272 Avg Close — Range —