ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 5,115 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 5,115 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 4,506 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,506 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 4,506 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 4,506 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,506 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 4,506 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 4,506 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 4,506 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 4,506 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,531 Value ($000) $227 Avg Close — Range —