ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 11,429 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 11,378 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 11,343 Value ($000) $1,372 Avg Close — Range —
Q1 2025
Shares 11,307 Value ($000) $1,276 Avg Close — Range —
Q4 2024
Shares 11,270 Value ($000) $1,246 Avg Close — Range —
Q3 2024
Shares 11,223 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 11,183 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 11,147 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 11,111 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 10,999 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 10,999 Value ($000) $821 Avg Close — Range —
Q1 2023
Shares 10,957 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 10,905 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 10,791 Value ($000) $729 Avg Close — Range —
Q2 2022
Shares 10,791 Value ($000) $755 Avg Close — Range —
Q1 2022
Shares 10,746 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 10,703 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 10,622 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 10,622 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 10,558 Value ($000) $790 Avg Close — Range —
Q4 2020
Shares 8,328 Value ($000) $556 Avg Close — Range —