ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q3 2022
Shares 8,000 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $1,348 Avg Close — Range —