ISHARES TR

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

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

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

Q3 2025
Shares 1,187 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,187 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,295 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 1,512 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 1,643 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,643 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 1,643 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 9,206 Value ($000) $1,336 Avg Close — Range —
Q3 2022
Shares 1,643 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,098 Value ($000) $288 Avg Close — Range —