ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 4,206 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 4,201 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 4,199 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 4,195 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 4,193 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 4,187 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 4,368 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 4,364 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 4,354 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 4,354 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 4,354 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 4,352 Value ($000) $571 Avg Close — Range —