ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,492 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,508 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,508 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,829 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,976 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,295 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,349 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,386 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,532 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,740 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,205 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,205 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,953 Value ($000) $1 Avg Close — Range —