ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2022
Shares 20,990 Value ($000) $963 Avg Close Range
Q3 2022
Shares 6,943 Value ($000) $268 Avg Close Range
Q2 2022
Shares 6,280 Value ($000) $273 Avg Close Range
Q1 2022
Shares 6,756 Value ($000) $321 Avg Close Range