ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 25,372 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 26,203 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 26,203 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 26,308 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,421 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,996 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 29,601 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 29,717 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,754 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,232 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 32,681 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,828 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,259 Value ($000) $2 Avg Close — Range —