ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025

Shares 17,283 Value ($000) $1,288 Avg Close — Range —

Q3 2025

Shares 14,540 Value ($000) $1,043 Avg Close — Range —

Q2 2025

Shares 3,120 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,283	$1,288	—	—
Q3 2025	14,540	$1,043	—	—
Q2 2025	3,120	$214	—	—