ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 46,606 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 42,409 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42,409 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 42,336 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 41,749 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 36,182 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32,103 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,556 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,623 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 29,756 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 27,279 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26,587 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 27,385 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,565 Value ($000) $1,389 Avg Close — Range —
Q2 2022
Shares 26,257 Value ($000) $1,364 Avg Close — Range —
Q1 2022
Shares 24,634 Value ($000) $1,583 Avg Close — Range —
Q4 2021
Shares 23,551 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 21,521 Value ($000) $1,482 Avg Close — Range —