ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 60,567 Value ($000) $9,006 Avg Close — Range —
Q3 2025
Shares 61,339 Value ($000) $8,934 Avg Close — Range —
Q2 2025
Shares 61,819 Value ($000) $8,348 Avg Close — Range —
Q1 2025
Shares 61,984 Value ($000) $7,563 Avg Close — Range —
Q4 2024
Shares 62,859 Value ($000) $8,085 Avg Close — Range —
Q3 2024
Shares 62,396 Value ($000) $7,838 Avg Close — Range —
Q2 2024
Shares 62,288 Value ($000) $7,399 Avg Close — Range —
Q1 2024
Shares 62,808 Value ($000) $7,242 Avg Close — Range —
Q4 2023
Shares 63,354 Value ($000) $6,667 Avg Close — Range —
Q3 2023
Shares 64,218 Value ($000) $6,077 Avg Close — Range —
Q2 2023
Shares 69,118 Value ($000) $6,763 Avg Close — Range —
Q1 2023
Shares 75,695 Value ($000) $6,854 Avg Close — Range —
Q4 2022
Shares 90,750 Value ($000) $7,696 Avg Close — Range —
Q3 2022
Shares 91,410 Value ($000) $7,271 Avg Close — Range —
Q2 2022
Shares 90,825 Value ($000) $7,609 Avg Close — Range —
Q1 2022
Shares 90,905 Value ($000) $9,176 Avg Close — Range —
Q4 2021
Shares 91,330 Value ($000) $9,770 Avg Close — Range —
Q3 2021
Shares 91,530 Value ($000) $9,005 Avg Close — Range —
Q2 2021
Shares 91,410 Value ($000) $9,028 Avg Close — Range —
Q1 2021
Shares 92,040 Value ($000) $8,431 Avg Close — Range —
Q4 2020
Shares 94,790 Value ($000) $8,173 Avg Close — Range —
Q3 2020
Shares 100,105 Value ($000) $7,557 Avg Close — Range —
Q2 2020
Shares 100,215 Value ($000) $6,959 Avg Close — Range —
Q1 2020
Shares 100,125 Value ($000) $5,728 Avg Close — Range —
Q4 2019
Shares 105,825 Value ($000) $7,692 Avg Close — Range —
Q3 2019
Shares 104,665 Value ($000) $7,020 Avg Close — Range —
Q2 2019
Shares 103,510 Value ($000) $6,897 Avg Close — Range —
Q1 2019
Shares 103,861 Value ($000) $6,689 Avg Close — Range —
Q4 2018
Shares 102,376 Value ($000) $6,044 Avg Close — Range —
Q3 2018
Shares 101,636 Value ($000) $6,772 Avg Close — Range —
Q2 2018
Shares 102,051 Value ($000) $6,380 Avg Close — Range —
Q1 2018
Shares 101,846 Value ($000) $6,158 Avg Close — Range —
Q4 2017
Shares 102,276 Value ($000) $6,253 Avg Close — Range —
Q3 2017
Shares 100,560 Value ($000) $5,795 Avg Close — Range —
Q2 2017
Shares 100,860 Value ($000) $5,590 Avg Close — Range —
Q1 2017
Shares 100,360 Value ($000) $5,422 Avg Close — Range —
Q4 2016
Shares 100,780 Value ($000) $5,169 Avg Close — Range —
Q3 2016
Shares 100,530 Value ($000) $4,979 Avg Close — Range —
Q2 2016
Shares 50,035 Value ($000) $4,766 Avg Close — Range —
Q1 2016
Shares 49,100 Value ($000) $4,584 Avg Close — Range —
Q4 2015
Shares 13,710 Value ($000) $1,273 Avg Close — Range —
Q3 2015
Shares 13,555 Value ($000) $1,187 Avg Close — Range —
Q2 2015
Shares 12,345 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 12,365 Value ($000) $1,171 Avg Close — Range —
Q4 2014
Shares 7,615 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 3,320 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 3,320 Value ($000) $298 Avg Close — Range —
Q1 2014
Shares 3,040 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 2,640 Value ($000) $223 Avg Close — Range —