ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 4,178 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 4,177 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 4,177 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 4,216 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 4,216 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 4,215 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 4,214 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 4,214 Value ($000) $498 Avg Close — Range —