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ROVIN CAPITAL /UT/ /ADV
> IJS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IJS | 16,513 | -21,817 | 1,570,000 | -2,017,000 | $95.08 |
| 03/31/2023 | iSHARES TRUST | IJS | 38,330 | 5,588 | 3,587,000 | 597,000 | $93.58 |
| 12/31/2022 | iSHARES TRUST | IJS | 32,742 | 15,467 | 2,990,000 | 1,452,000 | $91.32 |
| 06/30/2022 | iSHARES TRUST | IJS | 17,275 | -38,527 | 1,538,000 | -4,176,000 | $89.03 |
| 03/31/2022 | iSHARES TRUST | IJS | 55,802 | 19,026 | 5,714,000 | 1,871,000 | $102.40 |
| 12/31/2021 | iSHARES TRUST | IJS | 36,776 | -6,029 | 3,843,000 | -466,000 | $104.50 |
| 09/30/2021 | iSHARES TRUST | IJS | 42,805 | -779 | 4,309,000 | -286,000 | $100.67 |
| 06/30/2021 | iSHARES TRUST | IJS | 43,584 | -540 | 4,595,000 | 150,000 | $105.43 |
| 03/31/2021 | iSHARES TRUST | IJS | 44,124 | 7,488 | 4,445,000 | 1,466,000 | $100.74 |
| 12/31/2020 | iSHARES TRUST | IJS | 36,636 | 18,756 | 2,979,000 | 790,000 | $81.31 |
| 09/30/2020 | iSHARES TRUST | IJS | 17,880 | 360 | 2,189,000 | 80,000 | $122.43 |
| 06/30/2020 | iSHARES TRUST | IJS | 17,520 | -358 | 2,109,000 | 159,000 | $120.38 |
| 03/31/2020 | iSHARES TRUST | IJS | 17,878 | 17,878 | 1,950,000 | 1,950,000 | $109.07 |
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