ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2022
Shares 2,585 Value ($000) $219 Avg Close Range
Q3 2022
Shares 3,335 Value ($000) $265 Avg Close Range
Q2 2022
Shares 5,860 Value ($000) $500 Avg Close Range
Q1 2022
Shares 6,660 Value ($000) $651 Avg Close Range
Q4 2021
Shares 6,660 Value ($000) $726 Avg Close Range
Q3 2021
Shares 7,235 Value ($000) $796 Avg Close Range
Q2 2021
Shares 8,010 Value ($000) $901 Avg Close Range
Q1 2021
Shares 6,475 Value ($000) $705 Avg Close Range
Q4 2020
Shares 3,200 Value ($000) $371 Avg Close Range
Q3 2020
Shares 3,650 Value ($000) $405 Avg Close Range
Q2 2020
Shares 3,650 Value ($000) $399 Avg Close Range
Q1 2020
Shares 3,850 Value ($000) $372 Avg Close Range
Q4 2019
Shares 3,020 Value ($000) $346 Avg Close Range
Q3 2019
Shares 2,120 Value ($000) $240 Avg Close Range