ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,468 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,973 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,063 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 3,322 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 3,660 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 3,486 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 3,422 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 3,426 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 3,441 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 3,441 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 3,441 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,588 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 4,144 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 3,629 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,330 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 5,189 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 5,215 Value ($000) $436 Avg Close — Range —
Q3 2021
Shares 5,215 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 5,224 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 5,270 Value ($000) $343 Avg Close — Range —