ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q2 2022
Shares 12,453 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 12,071 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 12,046 Value ($000) $607 Avg Close — Range —
Q3 2021
Shares 11,789 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 11,789 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 11,597 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 11,597 Value ($000) $547 Avg Close — Range —