ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 15,462 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,942 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,942 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,885 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,612 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,296 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,687 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,296 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,783 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,898 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,039 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,849 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,364 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,023 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 15,053 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 13,018 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 11,630 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 9,017 Value ($000) $342 Avg Close — Range —