ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 4,664 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 4,614 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,587 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 4,559 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 4,539 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 8,089 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 8,044 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 8,002 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 7,968 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 7,808 Value ($000) $515 Avg Close — Range —
Q2 2023
Shares 7,808 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 7,767 Value ($000) $549 Avg Close — Range —
Q4 2022
Shares 7,726 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 7,552 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 7,552 Value ($000) $604 Avg Close — Range —
Q1 2022
Shares 7,512 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 7,489 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 7,420 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 7,420 Value ($000) $618 Avg Close — Range —
Q1 2021
Shares 7,333 Value ($000) $543 Avg Close — Range —
Q4 2020
Shares 5,871 Value ($000) $398 Avg Close — Range —