ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 5,253 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 5,253 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 5,003 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 1,875 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 1,875 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1,875 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,975 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,975 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 1,975 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 1,975 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 2,054 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 3,460 Value ($000) $366 Avg Close — Range —