ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,668 Value ($000) $1,827 Avg Close — Range —
Q3 2025
Shares 2,713 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 2,739 Value ($000) $1,701 Avg Close — Range —
Q1 2025
Shares 892 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 885 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 1,084 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 903 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 842 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 841 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 836 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 837 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 773 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 5,456 Value ($000) $2,069 Avg Close — Range —
Q1 2022
Shares 5,028 Value ($000) $2,281 Avg Close — Range —
Q4 2021
Shares 4,318 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 3,918 Value ($000) $1,688 Avg Close — Range —
Q2 2021
Shares 3,918 Value ($000) $1,684 Avg Close — Range —
Q1 2021
Shares 3,917 Value ($000) $1,558 Avg Close — Range —
Q4 2020
Shares 3,765 Value ($000) $1,413 Avg Close — Range —