SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q4 2025
Shares 3,007 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 10,575 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 10,552 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 14,215 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 14,320 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 14,460 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 20,416 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 17,001 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 17,139 Value ($000) $924 Avg Close — Range —
Q1 2023
Shares 17,539 Value ($000) $1,001 Avg Close — Range —
Q4 2022
Shares 19,547 Value ($000) $1,115 Avg Close — Range —
Q3 2022
Shares 23,128 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 31,474 Value ($000) $1,639 Avg Close — Range —
Q1 2022
Shares 33,648 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 34,657 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 35,731 Value ($000) $1,835 Avg Close — Range —
Q2 2021
Shares 35,540 Value ($000) $1,884 Avg Close — Range —
Q1 2021
Shares 35,663 Value ($000) $1,792 Avg Close — Range —