ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,650 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 2,225 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 2,404 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 2,814 Value ($000) $536 Avg Close — Range —
Q4 2024
Shares 2,854 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 2,962 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 3,019 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 3,030 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 3,227 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 3,676 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 3,381 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 3,381 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 4,283 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 4,663 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 7,197 Value ($000) $989 Avg Close — Range —
Q1 2022
Shares 7,057 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 8,395 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 9,366 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 9,366 Value ($000) $1,383 Avg Close — Range —
Q1 2021
Shares 11,516 Value ($000) $1,626 Avg Close — Range —