ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,125 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 4,050 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 4,135 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 4,205 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 4,335 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 4,485 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 4,485 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 4,610 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 4,885 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 4,885 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 5,335 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 5,385 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 5,435 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 5,585 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 5,665 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 5,665 Value ($000) $599 Avg Close — Range —
Q3 2021
Shares 5,915 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 5,965 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 5,965 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 6,030 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 6,180 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 6,330 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 6,250 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 6,655 Value ($000) $527 Avg Close — Range —
Q3 2019
Shares 6,865 Value ($000) $506 Avg Close — Range —
Q2 2019
Shares 6,865 Value ($000) $506 Avg Close — Range —
Q1 2019
Shares 7,165 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 7,190 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 7,205 Value ($000) $535 Avg Close — Range —
Q2 2018
Shares 7,280 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 7,430 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 7,430 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 7,430 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 7,880 Value ($000) $516 Avg Close — Range —
Q1 2017
Shares 7,905 Value ($000) $500 Avg Close — Range —
Q4 2016
Shares 7,990 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 7,990 Value ($000) $472 Avg Close — Range —
Q2 2016
Shares 8,140 Value ($000) $458 Avg Close — Range —
Q1 2016
Shares 8,215 Value ($000) $461 Avg Close — Range —
Q4 2015
Shares 8,215 Value ($000) $459 Avg Close — Range —
Q3 2015
Shares 8,315 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 8,315 Value ($000) $494 Avg Close — Range —
Q1 2015
Shares 8,415 Value ($000) $505 Avg Close — Range —
Q4 2014
Shares 8,190 Value ($000) $479 Avg Close — Range —
Q3 2014
Shares 7,935 Value ($000) $467 Avg Close — Range —
Q2 2014
Shares 7,955 Value ($000) $479 Avg Close — Range —
Q1 2014
Shares 8,085 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 8,010 Value ($000) $462 Avg Close — Range —