VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 5,657 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 1,435 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 1,430 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $259 Avg Close — Range —