ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 3,577 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 3,566 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 3,558 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 3,499 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 3,492 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 3,484 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 3,090 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 2,670 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 2,668 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,668 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,668 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 2,668 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 2,668 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 2,668 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $287 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $285 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $240 Avg Close — Range —