ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 32,713 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 27,851 Value ($000) $2,650 Avg Close — Range —
Q2 2025
Shares 21,098 Value ($000) $1,981 Avg Close — Range —
Q1 2025
Shares 18,645 Value ($000) $1,749 Avg Close — Range —
Q4 2024
Shares 15,446 Value ($000) $1,416 Avg Close — Range —
Q3 2024
Shares 7,875 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 7,158 Value ($000) $657 Avg Close — Range —