ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,284 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 1,376 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,376 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 1,571 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 1,550 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,285 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 111 Value ($000) $22 Avg Close — Range —