ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 2,358 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 2,411 Value ($000) $968 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $751 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $729 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 2,326 Value ($000) $705 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $548 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $482 Avg Close — Range —