ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2023
Shares 28,617 Value ($000) $4,128 Avg Close — Range —
Q1 2023
Shares 28,476 Value ($000) $3,959 Avg Close — Range —
Q4 2022
Shares 28,668 Value ($000) $4,183 Avg Close — Range —
Q3 2022
Shares 29,713 Value ($000) $3,898 Avg Close — Range —
Q2 2022
Shares 29,525 Value ($000) $4,026 Avg Close — Range —
Q1 2022
Shares 29,818 Value ($000) $4,430 Avg Close — Range —
Q4 2021
Shares 77,914 Value ($000) $14,166 Avg Close — Range —
Q3 2021
Shares 78,535 Value ($000) $13,791 Avg Close — Range —
Q2 2021
Shares 78,082 Value ($000) $13,535 Avg Close — Range —
Q1 2021
Shares 78 Value ($000) $12,527 Avg Close — Range —