ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 67,161 Value ($000) $8,071 Avg Close — Range —
Q3 2025
Shares 67,655 Value ($000) $8,039 Avg Close — Range —
Q2 2025
Shares 65,120 Value ($000) $7,117 Avg Close — Range —
Q1 2025
Shares 58,096 Value ($000) $6,075 Avg Close — Range —
Q4 2024
Shares 53,041 Value ($000) $6,111 Avg Close — Range —
Q3 2024
Shares 49,659 Value ($000) $5,808 Avg Close — Range —
Q2 2024
Shares 47,254 Value ($000) $5,040 Avg Close — Range —
Q1 2024
Shares 45,066 Value ($000) $4,981 Avg Close — Range —
Q4 2023
Shares 42,962 Value ($000) $4,651 Avg Close — Range —
Q3 2023
Shares 42,224 Value ($000) $4,002 Avg Close — Range —
Q2 2023
Shares 42,855 Value ($000) $4,270 Avg Close — Range —
Q1 2023
Shares 38,887 Value ($000) $3,760 Avg Close — Range —
Q4 2022
Shares 38,094 Value ($000) $3,605 Avg Close — Range —
Q3 2022
Shares 44,063 Value ($000) $3,842 Avg Close — Range —
Q2 2022
Shares 37,089 Value ($000) $3,427 Avg Close — Range —
Q1 2022
Shares 23,919 Value ($000) $2,580 Avg Close — Range —
Q4 2021
Shares 10,327 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 8,988 Value ($000) $981 Avg Close — Range —
Q2 2021
Shares 9,197 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 9,247 Value ($000) $1,004 Avg Close — Range —
Q4 2020
Shares 9,315 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 10,115 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 10,704 Value ($000) $731 Avg Close — Range —
Q1 2020
Shares 9,439 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 9,530 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 8,259 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 8,114 Value ($000) $635 Avg Close — Range —
Q1 2019
Shares 5,980 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 5,850 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 7,400 Value ($000) $646 Avg Close — Range —
Q2 2018
Shares 7,365 Value ($000) $615 Avg Close — Range —
Q1 2018
Shares 7,440 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 7,660 Value ($000) $588 Avg Close — Range —
Q3 2017
Shares 7,155 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 7,005 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 6,930 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 3,295 Value ($000) $453 Avg Close — Range —
Q3 2016
Shares 2,170 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 2,170 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 2,170 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 2,120 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 2,120 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 2,120 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 2,120 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 2,095 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 2,095 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 2,095 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 2,095 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 2,095 Value ($000) $229 Avg Close — Range —