ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 5,023 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,364 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,364 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,280 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 54,608 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 12,975 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21,098 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 11,050 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,067 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,364 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,609 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,775 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,159 Value ($000) $3,371 Avg Close — Range —
Q2 2022
Shares 2,651 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 33,434 Value ($000) $4,183 Avg Close — Range —
Q4 2021
Shares 16,512 Value ($000) $2,292 Avg Close — Range —