ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 1,735 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 1,735 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 1,735 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,735 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 1,713 Value ($000) $305 Avg Close — Range —