ISHARES TR

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

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

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

Q4 2025
Shares 19,759 Value ($000) $2,435 Avg Close — Range —
Q3 2025
Shares 19,675 Value ($000) $2,375 Avg Close — Range —
Q2 2025
Shares 19,786 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 17,049 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 17,031 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 17,010 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 16,985 Value ($000) $1,572 Avg Close — Range —
Q1 2024
Shares 16,861 Value ($000) $1,424 Avg Close — Range —
Q4 2023
Shares 16,845 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 16,644 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 16,595 Value ($000) $1,170 Avg Close — Range —
Q1 2023
Shares 16,562 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 18,857 Value ($000) $1,103 Avg Close — Range —