ISHARES TR

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

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

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

Q4 2025
Shares 2,224 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,154 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,154 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,787 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 27,046 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 26,497 Value ($000) $2,508 Avg Close — Range —
Q3 2022
Shares 26,249 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 26,249 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 25,965 Value ($000) $2,801 Avg Close — Range —
Q4 2021
Shares 25,924 Value ($000) $2,969 Avg Close — Range —
Q3 2021
Shares 25,631 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 25,631 Value ($000) $2,896 Avg Close — Range —
Q1 2021
Shares 25,512 Value ($000) $2,769 Avg Close — Range —
Q4 2020
Shares 25,512 Value ($000) $2,345 Avg Close — Range —