ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

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

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

Q4 2025
Shares 2,200 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 2,500 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 2,500 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 2,500 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $230 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $318 Avg Close — Range —