ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q3 2025
Shares 16,932 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 16,677 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 17,222 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 17,161 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 17,009 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 16,751 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 16,439 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 14,414 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 14,142 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 13,935 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 13,750 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 13,629 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 13,378 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 13,215 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 28,009 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 27,825 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 27,521 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 27,313 Value ($000) $818 Avg Close — Range —