ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,537 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,511 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,511 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,589 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,702 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,596 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,620 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,672 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,928 Value ($000) $1 Avg Close — Range —