ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 72,722 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 35,122 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 35,122 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 66,346 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 23,881 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 51,922 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 58,838 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 57,385 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 83,922 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 36,874 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 113,617 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 127,338 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 139,185 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 40,593 Value ($000) $3,223 Avg Close — Range —
Q3 2021
Shares 25,800 Value ($000) $2,840 Avg Close — Range —
Q2 2021
Shares 53,372 Value ($000) $6,002 Avg Close — Range —
Q1 2021
Shares 7,619 Value ($000) $830 Avg Close — Range —
Q4 2020
Shares 19,238 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 15,649 Value ($000) $1,709 Avg Close — Range —
Q4 2019
Shares 31,807 Value ($000) $3,644 Avg Close — Range —