ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 1,251 Value ($000) $857 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 1,312 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 1,339 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 1,391 Value ($000) $819 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 2,347 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 3,222 Value ($000) $1,539 Avg Close — Range —
Q3 2023
Shares 5,576 Value ($000) $2,395 Avg Close — Range —
Q2 2023
Shares 601 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 614 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 656 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 754 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 767 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 1,693 Value ($000) $808 Avg Close — Range —
Q3 2021
Shares 1,780 Value ($000) $767 Avg Close — Range —
Q2 2021
Shares 1,862 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 2,648 Value ($000) $1,053 Avg Close — Range —