ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 8,902 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 9,837 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $469 Avg Close — Range —
Q1 2025
Shares 9,823 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 9,823 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 9,770 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 9,770 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 9,328 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 9,346 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 9,117 Value ($000) $296 Avg Close — Range —