ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q4 2025
Shares 15,641 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,448 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,448 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,486 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,810 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,846 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,632 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,707 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,583 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,677 Value ($000) $0 Avg Close — Range —