ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 5,796 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 5,889 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 5,889 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 8,563 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 9,118 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 9,012 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 10,584 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 13,339 Value ($000) $990 Avg Close — Range —
Q4 2023
Shares 15,522 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 26,882 Value ($000) $1,730 Avg Close — Range —
Q2 2023
Shares 10,228 Value ($000) $690 Avg Close — Range —
Q1 2023
Shares 11,314 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 13,280 Value ($000) $819 Avg Close — Range —
Q3 2022
Shares 17,285 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 20,048 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 21,729 Value ($000) $1,405 Avg Close — Range —
Q4 2021
Shares 33,167 Value ($000) $2,476 Avg Close — Range —
Q3 2021
Shares 26,761 Value ($000) $1,987 Avg Close — Range —
Q2 2021
Shares 27,642 Value ($000) $2,069 Avg Close — Range —
Q1 2021
Shares 62,916 Value ($000) $4,533 Avg Close — Range —