ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 69,479 Value ($000) $6,940 Avg Close Range
Q3 2025
Shares 66,242 Value ($000) $6,641 Avg Close Range
Q2 2025
Shares 62,703 Value ($000) $6,220 Avg Close Range
Q1 2025
Shares 60,970 Value ($000) $6,031 Avg Close Range
Q4 2024
Shares 41,631 Value ($000) $4,034 Avg Close Range
Q3 2024
Shares 37,458 Value ($000) $3,793 Avg Close Range
Q2 2024
Shares 20,498 Value ($000) $1,990 Avg Close Range
Q1 2024
Shares 9,386 Value ($000) $919 Avg Close Range
Q4 2023
Shares 3,465 Value ($000) $344 Avg Close Range
Q4 2021
Shares 4,453 Value ($000) $508 Avg Close Range
Q3 2021
Shares 4,202 Value ($000) $483 Avg Close Range
Q2 2021
Shares 4,287 Value ($000) $494 Avg Close Range
Q1 2021
Shares 4,267 Value ($000) $486 Avg Close Range
Q4 2020
Shares 4,222 Value ($000) $499 Avg Close Range
Q3 2020
Shares 3,927 Value ($000) $464 Avg Close Range
Q2 2020
Shares 3,557 Value ($000) $420 Avg Close Range
Q1 2020
Shares 2,686 Value ($000) $310 Avg Close Range
Q4 2019
Shares 2,636 Value ($000) $296 Avg Close Range
Q3 2019
Shares 2,636 Value ($000) $298 Avg Close Range
Q2 2019
Shares 2,336 Value ($000) $260 Avg Close Range
Q1 2019
Shares 2,356 Value ($000) $257 Avg Close Range
Q4 2018
Shares 2,279 Value ($000) $242 Avg Close Range
Q3 2018
Shares 2,496 Value ($000) $263 Avg Close Range
Q2 2018
Shares 2,496 Value ($000) $265 Avg Close Range
Q1 2018
Shares 3,496 Value ($000) $375 Avg Close Range
Q4 2017
Shares 3,496 Value ($000) $382 Avg Close Range
Q3 2017
Shares 3,496 Value ($000) $383 Avg Close Range
Q2 2017
Shares 3,496 Value ($000) $383 Avg Close Range
Q1 2017
Shares 3,496 Value ($000) $379 Avg Close Range
Q4 2016
Shares 3,468 Value ($000) $375 Avg Close Range
Q3 2016
Shares 3,306 Value ($000) $372 Avg Close Range
Q2 2016
Shares 3,200 Value ($000) $360 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $355 Avg Close Range