ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 8,185 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 6,079 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 4,440 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 4,802 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 1,900 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,900 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 2,150 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,150 Value ($000) $237 Avg Close — Range —