ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 5,396 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 4,035 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 4,035 Value ($000) $1,153 Avg Close — Range —
Q1 2025
Shares 2,535 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 2,535 Value ($000) $730 Avg Close — Range —
Q3 2024
Shares 2,535 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 2,535 Value ($000) $666 Avg Close — Range —
Q1 2024
Shares 2,535 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 2,535 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 2,535 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 2,535 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 2,535 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 2,535 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 2,535 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 2,535 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 2,535 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 2,535 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 2,535 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 2,535 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 2,535 Value ($000) $762 Avg Close — Range —
Q4 2020
Shares 2,535 Value ($000) $727 Avg Close — Range —