ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 84,919 Value ($000) $8 Avg Close Range
Q3 2025
Shares 119,978 Value ($000) $10 Avg Close Range
Q2 2025
Shares 119,978 Value ($000) $10 Avg Close Range
Q1 2025
Shares 115,815 Value ($000) $9 Avg Close Range
Q4 2024
Shares 2,954 Value ($000) $0 Avg Close Range
Q3 2024
Shares 111,385 Value ($000) $9 Avg Close Range
Q2 2024
Shares 125,581 Value ($000) $9 Avg Close Range
Q1 2024
Shares 87,798 Value ($000) $7 Avg Close Range
Q4 2023
Shares 77,235 Value ($000) $5 Avg Close Range
Q3 2023
Shares 9,153 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25,364 Value ($000) $2 Avg Close Range
Q1 2023
Shares 38,509 Value ($000) $3 Avg Close Range
Q4 2022
Shares 38,772 Value ($000) $2 Avg Close Range
Q2 2022
Shares 3,796 Value ($000) $223 Avg Close Range
Q1 2022
Shares 4,265 Value ($000) $296 Avg Close Range
Q4 2021
Shares 4,144 Value ($000) $309 Avg Close Range
Q3 2021
Shares 4,858 Value ($000) $361 Avg Close Range
Q2 2021
Shares 5,192 Value ($000) $389 Avg Close Range
Q1 2021
Shares 5,972 Value ($000) $430 Avg Close Range
Q4 2020
Shares 6,322 Value ($000) $437 Avg Close Range
Q3 2020
Shares 6,362 Value ($000) $384 Avg Close Range
Q2 2020
Shares 6,482 Value ($000) $371 Avg Close Range
Q1 2020
Shares 6,715 Value ($000) $351 Avg Close Range
Q4 2019
Shares 6,591 Value ($000) $430 Avg Close Range