ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 16,437 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,956 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,956 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,195 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,541 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,104 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,514 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,351 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 14,020 Value ($000) $428 Avg Close — Range —