ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2023
Shares 1,380 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 1,380 Value ($000) $200 Avg Close — Range —