ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 5,080 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 5,655 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,705 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 5,630 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,555 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,280 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 5,080 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,955 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,295 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 4,840 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,315 Value ($000) $217 Avg Close — Range —