ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2022
Shares 10,994 Value ($000) $1,150 Avg Close — Range —
Q4 2021
Shares 28,191 Value ($000) $3,027 Avg Close — Range —
Q3 2021
Shares 28,142 Value ($000) $3,027 Avg Close — Range —
Q2 2021
Shares 28,096 Value ($000) $3,029 Avg Close — Range —
Q1 2021
Shares 28,036 Value ($000) $3,023 Avg Close — Range —
Q4 2020
Shares 27,991 Value ($000) $3,026 Avg Close — Range —