ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2023
Shares 21,200 Value ($000) $801 Avg Close — Range —
Q4 2022
Shares 21,200 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 21,200 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 21,200 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 21,200 Value ($000) $766 Avg Close — Range —
Q4 2021
Shares 21,200 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 21,200 Value ($000) $569 Avg Close — Range —
Q2 2021
Shares 21,200 Value ($000) $564 Avg Close — Range —
Q1 2021
Shares 21,200 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 14,372 Value ($000) $292 Avg Close — Range —