ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,322 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,322 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,322 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,322 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,322 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,422 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,422 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,422 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,422 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,422 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,422 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,422 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,422 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,422 Value ($000) $344 Avg Close Range
Q2 2022
Shares 4,422 Value ($000) $371 Avg Close Range
Q1 2022
Shares 5,402 Value ($000) $539 Avg Close Range
Q4 2021
Shares 5,402 Value ($000) $571 Avg Close Range
Q3 2021
Shares 5,446 Value ($000) $544 Avg Close Range
Q2 2021
Shares 5,446 Value ($000) $551 Avg Close Range
Q1 2021
Shares 5,446 Value ($000) $518 Avg Close Range
Q4 2020
Shares 5,446 Value ($000) $494 Avg Close Range
Q3 2020
Shares 5,476 Value ($000) $438 Avg Close Range
Q2 2020
Shares 5,476 Value ($000) $404 Avg Close Range
Q1 2020
Shares 5,504 Value ($000) $374 Avg Close Range
Q4 2019
Shares 5,561 Value ($000) $441 Avg Close Range