ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 16,795 Value ($000) $2 Avg Close Range
Q3 2025
Shares 15,921 Value ($000) $2 Avg Close Range
Q2 2025
Shares 15,921 Value ($000) $2 Avg Close Range
Q1 2025
Shares 16,068 Value ($000) $2 Avg Close Range
Q4 2024
Shares 74,876 Value ($000) $8 Avg Close Range
Q3 2024
Shares 26,628 Value ($000) $3 Avg Close Range
Q2 2024
Shares 38,159 Value ($000) $4 Avg Close Range
Q1 2024
Shares 25,534 Value ($000) $3 Avg Close Range
Q4 2023
Shares 13,449 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,796 Value ($000) $2 Avg Close Range
Q2 2023
Shares 16,513 Value ($000) $2 Avg Close Range
Q1 2023
Shares 38,330 Value ($000) $4 Avg Close Range
Q4 2022
Shares 32,742 Value ($000) $3 Avg Close Range
Q3 2022
Shares 16,231 Value ($000) $1,338 Avg Close Range
Q2 2022
Shares 17,275 Value ($000) $1,538 Avg Close Range
Q1 2022
Shares 55,802 Value ($000) $5,714 Avg Close Range
Q4 2021
Shares 36,776 Value ($000) $3,843 Avg Close Range
Q3 2021
Shares 42,805 Value ($000) $4,309 Avg Close Range
Q2 2021
Shares 43,584 Value ($000) $4,595 Avg Close Range
Q1 2021
Shares 44,124 Value ($000) $4,445 Avg Close Range
Q4 2020
Shares 36,636 Value ($000) $2,979 Avg Close Range
Q3 2020
Shares 17,880 Value ($000) $2,189 Avg Close Range
Q2 2020
Shares 17,520 Value ($000) $2,109 Avg Close Range
Q1 2020
Shares 17,878 Value ($000) $1,950 Avg Close Range