VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,084 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 3,400 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 2,043 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 2,091 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,039 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,037 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,030 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,920 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 3,183 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,045 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,770 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 2,973 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 2,973 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 2,973 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 3,023 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 3,023 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 3,023 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 2,856 Value ($000) $253 Avg Close — Range —