ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,570 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 6,570 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 6,570 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 6,670 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 4,128 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 4,128 Value ($000) $206 Avg Close — Range —