ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 44,340 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 29,568 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 51,715 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 57,352 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 74,661 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 45,793 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 71,397 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 50,658 Value ($000) $4 Avg Close — Range —