SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,620 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 1,753 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 1,765 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 1,862 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 1,959 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 2,077 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 1,943 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 1,943 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 2,105 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 2,488 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 1,717 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 1,722 Value ($000) $705 Avg Close — Range —
Q4 2022
Shares 1,731 Value ($000) $662 Avg Close — Range —
Q3 2022
Shares 2,070 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 2,780 Value ($000) $1,049 Avg Close — Range —
Q1 2022
Shares 2,759 Value ($000) $1,151 Avg Close — Range —
Q4 2021
Shares 2,175 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 2,175 Value ($000) $933 Avg Close — Range —
Q2 2021
Shares 2,328 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 2,321 Value ($000) $920 Avg Close — Range —