ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,376 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 2,701 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 2,701 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,701 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,726 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,069 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,069 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 3,069 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,069 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 3,176 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 9,539 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 9,829 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 13,771 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 23,745 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 26,825 Value ($000) $1,607 Avg Close — Range —