ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 25,820 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 25,955 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 26,155 Value ($000) $2,338 Avg Close — Range —
Q1 2025
Shares 26,055 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 26,055 Value ($000) $1,970 Avg Close — Range —
Q3 2024
Shares 25,905 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 25,754 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 25,754 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 25,629 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 25,629 Value ($000) $1,766 Avg Close — Range —
Q2 2023
Shares 25,629 Value ($000) $1,858 Avg Close — Range —
Q1 2023
Shares 25,435 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 25,435 Value ($000) $1,670 Avg Close — Range —
Q3 2022
Shares 25,435 Value ($000) $1,425 Avg Close — Range —
Q2 2022
Shares 25,512 Value ($000) $1,594 Avg Close — Range —
Q1 2022
Shares 25,512 Value ($000) $1,878 Avg Close — Range —
Q4 2021
Shares 25,292 Value ($000) $1,990 Avg Close — Range —
Q3 2021
Shares 25,292 Value ($000) $1,973 Avg Close — Range —
Q2 2021
Shares 25,292 Value ($000) $1,995 Avg Close — Range —
Q1 2021
Shares 25,292 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 25,215 Value ($000) $1,840 Avg Close — Range —
Q3 2020
Shares 25,215 Value ($000) $1,605 Avg Close — Range —
Q2 2020
Shares 25,215 Value ($000) $1,535 Avg Close — Range —
Q1 2020
Shares 25,215 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 25,215 Value ($000) $1,751 Avg Close — Range —
Q3 2019
Shares 25,215 Value ($000) $1,644 Avg Close — Range —
Q2 2019
Shares 31,869 Value ($000) $2,095 Avg Close — Range —
Q1 2019
Shares 32,752 Value ($000) $2,124 Avg Close — Range —
Q4 2018
Shares 39,552 Value ($000) $2,430 Avg Close — Range —
Q3 2018
Shares 47,378 Value ($000) $3,221 Avg Close — Range —
Q2 2018
Shares 53,427 Value ($000) $3,578 Avg Close — Range —
Q1 2018
Shares 53,427 Value ($000) $3,723 Avg Close — Range —
Q4 2017
Shares 53,567 Value ($000) $3,766 Avg Close — Range —
Q3 2017
Shares 12,236 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 9,021 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 9,021 Value ($000) $562 Avg Close — Range —
Q4 2016
Shares 9,273 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 9,792 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 9,867 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 10,542 Value ($000) $603 Avg Close — Range —
Q4 2015
Shares 8,161 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 10,532 Value ($000) $604 Avg Close — Range —
Q2 2015
Shares 12,108 Value ($000) $769 Avg Close — Range —
Q1 2015
Shares 11,958 Value ($000) $767 Avg Close — Range —
Q4 2014
Shares 10,640 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 9,177 Value ($000) $588 Avg Close — Range —
Q2 2014
Shares 9,177 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 9,177 Value ($000) $617 Avg Close — Range —
Q4 2013
Shares 6,818 Value ($000) $457 Avg Close — Range —