ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 3,199 Value ($000) $639 Avg Close Range
Q3 2025
Shares 4,488 Value ($000) $879 Avg Close Range
Q2 2025
Shares 3,207 Value ($000) $556 Avg Close Range
Q1 2025
Shares 3,207 Value ($000) $450 Avg Close Range
Q4 2024
Shares 3,291 Value ($000) $525 Avg Close Range
Q3 2024
Shares 3,291 Value ($000) $499 Avg Close Range
Q2 2024
Shares 3,601 Value ($000) $542 Avg Close Range
Q1 2024
Shares 3,601 Value ($000) $486 Avg Close Range
Q4 2023
Shares 3,601 Value ($000) $442 Avg Close Range
Q3 2023
Shares 3,601 Value ($000) $378 Avg Close Range
Q2 2023
Shares 3,601 Value ($000) $392 Avg Close Range
Q1 2023
Shares 3,601 Value ($000) $334 Avg Close Range
Q4 2022
Shares 3,801 Value ($000) $283 Avg Close Range
Q3 2022
Shares 3,800 Value ($000) $279 Avg Close Range
Q2 2022
Shares 3,800 Value ($000) $304 Avg Close Range
Q1 2022
Shares 3,800 Value ($000) $392 Avg Close Range
Q4 2021
Shares 3,800 Value ($000) $436 Avg Close Range
Q3 2021
Shares 3,800 Value ($000) $385 Avg Close Range
Q2 2021
Shares 3,800 Value ($000) $378 Avg Close Range
Q1 2021
Shares 3,800 Value ($000) $333 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $340 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $301 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $270 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $204 Avg Close Range
Q4 2019
Shares 950 Value ($000) $221 Avg Close Range