ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 31,399 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,291 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 29,291 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,132 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,297 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,356 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,978 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,149 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,229 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,313 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,059 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,178 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,939 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 17,939 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 18,158 Value ($000) $885 Avg Close — Range —
Q4 2021
Shares 18,634 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 17,783 Value ($000) $920 Avg Close — Range —