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NAPLES GLOBAL ADVISORS, LLC
> IUSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSV | 3,370 | -190 | 263,737,000 | 263,499,000 | $78,260.24 |
| 06/30/2022 | iSHARES TRUST | IUSV | 3,560 | 0 | 238,000 | -32,000 | $66.85 |
| 03/31/2022 | iSHARES TRUST | IUSV | 3,560 | 0 | 270,000 | -2,000 | $75.84 |
| 12/31/2021 | iSHARES TRUST | IUSV | 3,560 | 0 | 272,000 | 20,000 | $76.40 |
| 09/30/2021 | iSHARES TRUST | IUSV | 3,560 | -220 | 252,000 | -20,000 | $70.79 |
| 06/30/2021 | iSHARES TRUST | IUSV | 3,780 | 0 | 272,000 | 12,000 | $71.96 |
| 03/31/2021 | iSHARES TRUST | IUSV | 3,780 | -875 | 260,000 | -29,000 | $68.78 |
| 12/31/2020 | iSHARES TRUST | IUSV | 4,655 | -310 | 289,000 | 19,000 | $62.08 |
| 09/30/2020 | iSHARES TRUST | IUSV | 4,965 | 210 | 270,000 | 22,000 | $54.38 |
| 06/30/2020 | iSHARES TRUST | IUSV | 4,755 | -437 | 248,000 | 8,000 | $52.16 |
| 03/31/2020 | iSHARES TRUST | IUSV | 5,192 | -320 | 240,000 | -107,000 | $46.22 |
| 12/31/2019 | iSHARES TRUST | IUSV | 5,512 | 260 | 347,000 | 43,000 | $62.95 |
| 09/30/2019 | iSHARES TRUST | IUSV | 5,252 | -93 | 304,000 | 1,000 | $57.88 |
| 06/30/2019 | iSHARES TRUST | IUSV | 5,345 | 80 | 303,000 | 14,000 | $56.69 |
| 03/31/2019 | iSHARES TRUST | IUSV | 5,265 | -100 | 289,000 | 15,000 | $54.89 |
| 12/31/2018 | iSHARES TRUST | IUSV | 5,365 | 610 | 274,000 | 19,000 | $51.07 |
| 09/30/2018 | iSHARES TRUST | IUSV | 5,625 | 870 | 317,000 | 62,000 | $56.36 |
| 06/30/2018 | iSHARES TRUST | IUSV | 4,755 | 765 | 255,000 | 43,000 | $53.63 |
| 03/31/2018 | iSHARES TRUST | IUSV | 3,990 | 3,990 | 212,000 | 212,000 | $53.13 |
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