ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 5,550 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 5,550 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 5,550 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 6,599 Value ($000) $335 Avg Close — Range —