ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 3,585 Value ($000) $883 Avg Close Range
Q3 2025
Shares 3,708 Value ($000) $897 Avg Close Range
Q2 2025
Shares 3,778 Value ($000) $815 Avg Close Range
Q1 2025
Shares 3,775 Value ($000) $753 Avg Close Range
Q4 2024
Shares 3,943 Value ($000) $871 Avg Close Range
Q3 2024
Shares 4,034 Value ($000) $891 Avg Close Range
Q2 2024
Shares 4,052 Value ($000) $822 Avg Close Range
Q1 2024
Shares 4,052 Value ($000) $852 Avg Close Range
Q4 2023
Shares 4,037 Value ($000) $810 Avg Close Range
Q3 2023
Shares 4,033 Value ($000) $713 Avg Close Range
Q2 2023
Shares 3,378 Value ($000) $633 Avg Close Range
Q1 2023
Shares 3,378 Value ($000) $603 Avg Close Range
Q4 2022
Shares 3,461 Value ($000) $603 Avg Close Range
Q3 2022
Shares 3,587 Value ($000) $592 Avg Close Range
Q2 2022
Shares 3,607 Value ($000) $611 Avg Close Range
Q1 2022
Shares 3,594 Value ($000) $672 Avg Close Range
Q4 2021
Shares 3,594 Value ($000) $799 Avg Close Range
Q3 2021
Shares 3,608 Value ($000) $789 Avg Close Range
Q2 2021
Shares 3,631 Value ($000) $833 Avg Close Range
Q1 2021
Shares 3,462 Value ($000) $765 Avg Close Range