ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q2 2022
Shares 5,967 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 5,893 Value ($000) $650 Avg Close — Range —
Q3 2021
Shares 5,856 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 5,856 Value ($000) $628 Avg Close — Range —
Q1 2021
Shares 5,808 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 5,808 Value ($000) $586 Avg Close — Range —