ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q2 2022
Shares 12,874 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 133,890 Value ($000) $6,637 Avg Close — Range —
Q4 2021
Shares 133,161 Value ($000) $6,651 Avg Close — Range —
Q3 2021
Shares 138,599 Value ($000) $6,949 Avg Close — Range —
Q2 2021
Shares 147,315 Value ($000) $7,390 Avg Close — Range —
Q1 2021
Shares 116,020 Value ($000) $5,823 Avg Close — Range —
Q4 2020
Shares 116,003 Value ($000) $5,820 Avg Close — Range —