ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 15,112 Value ($000) $1,451 Avg Close — Range —
Q3 2025
Shares 11,613 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 10,541 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 2,802 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,514 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 11,597 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 11,339 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 10,843 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 10,661 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 10,661 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 10,523 Value ($000) $798 Avg Close — Range —
Q4 2020
Shares 8,602 Value ($000) $628 Avg Close — Range —