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Navis Wealth Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 2,000 | 0 | 550,360,000 | 121,880,000 | $275,180.00 |
| 12/31/2022 | iSHARES TRUST | IWF | 2,000 | 0 | 428,480,000 | 427,925,000 | $214,240.00 |
| 03/31/2022 | iSHARES TRUST | IWF | 2,000 | 0 | 555,000 | -56,000 | $277.50 |
| 12/31/2021 | iSHARES TRUST | IWF | 2,000 | 0 | 611,000 | 63,000 | $305.50 |
| 09/30/2021 | iSHARES TRUST | IWF | 2,000 | 0 | 548,000 | 5,000 | $274.00 |
| 06/30/2021 | iSHARES TRUST | IWF | 2,000 | 0 | 543,000 | 61,000 | $271.50 |
| 03/31/2021 | iSHARES TRUST | IWF | 2,000 | 0 | 486,000 | 4,000 | $243.00 |
| 12/31/2020 | iSHARES TRUST | IWF | 2,000 | 2,000 | 482,000 | 482,000 | $241.00 |
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