ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 2,755 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 2,775 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 2,780 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 2,820 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 2,820 Value ($000) $780 Avg Close — Range —
Q2 2024
Shares 2,920 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 2,920 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 2,940 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 2,980 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 3,080 Value ($000) $638 Avg Close — Range —
Q1 2023
Shares 3,080 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 3,080 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 3,090 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 3,180 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 3,230 Value ($000) $674 Avg Close — Range —
Q4 2021
Shares 3,205 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 3,205 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 3,255 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 3,285 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 3,305 Value ($000) $567 Avg Close — Range —
Q3 2020
Shares 3,305 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 3,130 Value ($000) $446 Avg Close — Range —
Q1 2020
Shares 3,130 Value ($000) $371 Avg Close — Range —
Q4 2019
Shares 3,305 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 3,420 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 3,420 Value ($000) $443 Avg Close — Range —
Q1 2019
Shares 4,215 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 4,215 Value ($000) $485 Avg Close — Range —
Q3 2018
Shares 4,255 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 4,490 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 4,490 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 4,540 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 4,750 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 4,750 Value ($000) $508 Avg Close — Range —
Q1 2017
Shares 4,750 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 4,875 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 4,945 Value ($000) $474 Avg Close — Range —
Q2 2016
Shares 4,945 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 4,945 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 5,245 Value ($000) $478 Avg Close — Range —
Q3 2015
Shares 5,245 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 5,290 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 5,159 Value ($000) $466 Avg Close — Range —
Q4 2014
Shares 4,970 Value ($000) $452 Avg Close — Range —
Q3 2014
Shares 4,910 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 5,110 Value ($000) $442 Avg Close — Range —
Q1 2014
Shares 5,110 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 5,110 Value ($000) $421 Avg Close — Range —