ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 165,622 Value ($000) $19,904 Avg Close — Range —
Q3 2025
Shares 197,876 Value ($000) $23,514 Avg Close — Range —
Q2 2025
Shares 195,745 Value ($000) $21,393 Avg Close — Range —
Q1 2025
Shares 191,341 Value ($000) $20,009 Avg Close — Range —
Q4 2024
Shares 184,600 Value ($000) $21,270 Avg Close — Range —
Q3 2024
Shares 182,563 Value ($000) $21,353 Avg Close — Range —
Q2 2024
Shares 177,521 Value ($000) $18,934 Avg Close — Range —
Q1 2024
Shares 166,095 Value ($000) $18,357 Avg Close — Range —
Q4 2023
Shares 136,388 Value ($000) $14,764 Avg Close — Range —
Q3 2023
Shares 123,579 Value ($000) $11,657 Avg Close — Range —
Q2 2023
Shares 122,475 Value ($000) $12,205 Avg Close — Range —
Q1 2023
Shares 119,525 Value ($000) $11,558 Avg Close — Range —
Q4 2022
Shares 107,303 Value ($000) $10,155 Avg Close — Range —
Q3 2022
Shares 114,921 Value ($000) $10,020 Avg Close — Range —
Q2 2022
Shares 107,404 Value ($000) $9,925 Avg Close — Range —
Q1 2022
Shares 109,306 Value ($000) $10,943 Avg Close — Range —
Q4 2021
Shares 103,608 Value ($000) $11,864 Avg Close — Range —
Q3 2021
Shares 102,923 Value ($000) $11,238 Avg Close — Range —
Q2 2021
Shares 98,923 Value ($000) $11,176 Avg Close — Range —
Q1 2021
Shares 89,990 Value ($000) $9,767 Avg Close — Range —