ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,094 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 8,054 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 7,993 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 7,965 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 7,930 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 7,898 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 7,869 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 7,845 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 7,758 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 7,758 Value ($000) $1,032 Avg Close — Range —
Q1 2023
Shares 7,727 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 7,701 Value ($000) $961 Avg Close — Range —
Q3 2022
Shares 7,610 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 7,691 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 7,639 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 7,538 Value ($000) $1,057 Avg Close — Range —
Q3 2021
Shares 7,466 Value ($000) $930 Avg Close — Range —
Q2 2021
Shares 7,466 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 7,417 Value ($000) $931 Avg Close — Range —
Q4 2020
Shares 7,417 Value ($000) $841 Avg Close — Range —