ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 2,411 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 13,432 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 4,714 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,713 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,014 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 17,357 Value ($000) $858 Avg Close — Range —
Q3 2022
Shares 10,157 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 12,853 Value ($000) $686 Avg Close — Range —
Q1 2022
Shares 15,151 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 12,718 Value ($000) $860 Avg Close — Range —
Q3 2021
Shares 14,148 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 14,001 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 14,784 Value ($000) $775 Avg Close — Range —