ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2021
Shares 16,128 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 31,269 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 37,856 Value ($000) $917 Avg Close — Range —
Q1 2021
Shares 32,836 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 41,859 Value ($000) $1,028 Avg Close — Range —