ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 3,346 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,346 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,346 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $487 Avg Close — Range —