ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Navigation Wealth Management, Inc.'s Holding History (CIK: 0001839930)

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

Q4 2021

Shares 390 Value ($000) $32 Avg Close — Range —

Q3 2021

Shares 390 Value ($000) $26 Avg Close — Range —

Q2 2021

Shares 390 Value ($000) $27 Avg Close — Range —

Q1 2021

Shares 390 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	390	$32	—	—
Q3 2021	390	$26	—	—
Q2 2021	390	$27	—	—
Q1 2021	390	$26	—	—