ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 357,771 Value ($000) $24 Avg Close Range
Q3 2025
Shares 379,915 Value ($000) $23 Avg Close Range
Q2 2025
Shares 379,915 Value ($000) $23 Avg Close Range
Q1 2025
Shares 224,883 Value ($000) $12 Avg Close Range
Q4 2024
Shares 58,620 Value ($000) $3 Avg Close Range
Q3 2024
Shares 268,936 Value ($000) $15 Avg Close Range
Q2 2024
Shares 116,592 Value ($000) $6 Avg Close Range
Q1 2024
Shares 107,164 Value ($000) $6 Avg Close Range
Q4 2023
Shares 52,779 Value ($000) $3 Avg Close Range
Q3 2023
Shares 9,307 Value ($000) $0 Avg Close Range
Q2 2023
Shares 10,156 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,807 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,478 Value ($000) $0 Avg Close Range
Q3 2022
Shares 45,457 Value ($000) $1,954 Avg Close Range
Q2 2022
Shares 120,090 Value ($000) $5,892 Avg Close Range
Q1 2022
Shares 10,638 Value ($000) $591 Avg Close Range
Q4 2021
Shares 8,538 Value ($000) $511 Avg Close Range
Q3 2021
Shares 9,299 Value ($000) $574 Avg Close Range
Q2 2021
Shares 9,247 Value ($000) $619 Avg Close Range
Q1 2021
Shares 107,012 Value ($000) $6,887 Avg Close Range
Q4 2020
Shares 109,316 Value ($000) $6,782 Avg Close Range
Q3 2020
Shares 109,636 Value ($000) $5,789 Avg Close Range
Q2 2020
Shares 109,902 Value ($000) $5,231 Avg Close Range
Q1 2020
Shares 42,314 Value ($000) $1,831 Avg Close Range
Q4 2019
Shares 90,586 Value ($000) $4,870 Avg Close Range