ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 17,327 Value ($000) $885 Avg Close — Range —
Q3 2025
Shares 27,778 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 28,778 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 35,728 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 35,728 Value ($000) $1,804 Avg Close — Range —
Q3 2024
Shares 37,728 Value ($000) $1,933 Avg Close — Range —
Q2 2024
Shares 44,053 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 58,772 Value ($000) $2,966 Avg Close — Range —
Q4 2023
Shares 69,447 Value ($000) $3,508 Avg Close — Range —
Q3 2023
Shares 98,482 Value ($000) $4,913 Avg Close — Range —
Q2 2023
Shares 115,932 Value ($000) $5,764 Avg Close — Range —
Q1 2023
Shares 126,677 Value ($000) $6,283 Avg Close — Range —
Q4 2022
Shares 134,727 Value ($000) $6,638 Avg Close — Range —
Q3 2022
Shares 148,847 Value ($000) $7,332 Avg Close — Range —
Q2 2022
Shares 159,332 Value ($000) $7,849 Avg Close — Range —
Q1 2022
Shares 177,202 Value ($000) $8,784 Avg Close — Range —
Q4 2021
Shares 194,227 Value ($000) $9,702 Avg Close — Range —
Q3 2021
Shares 233,762 Value ($000) $11,721 Avg Close — Range —
Q2 2021
Shares 51,863 Value ($000) $2,602 Avg Close — Range —
Q1 2021
Shares 48,753 Value ($000) $2,447 Avg Close — Range —
Q4 2020
Shares 33,733 Value ($000) $1,692 Avg Close — Range —
Q3 2020
Shares 26,013 Value ($000) $1,304 Avg Close — Range —
Q2 2020
Shares 8,893 Value ($000) $445 Avg Close — Range —
Q1 2020
Shares 5,508 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 5,807 Value ($000) $292 Avg Close — Range —
Q4 2017
Shares 4,437 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 10,332 Value ($000) $518 Avg Close — Range —
Q1 2016
Shares 10,432 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 10,432 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 11,102 Value ($000) $556 Avg Close — Range —
Q2 2015
Shares 11,102 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 14,456 Value ($000) $725 Avg Close — Range —
Q4 2014
Shares 15,761 Value ($000) $788 Avg Close — Range —
Q3 2014
Shares 15,761 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 12,657 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 12,014 Value ($000) $603 Avg Close — Range —
Q4 2013
Shares 11,404 Value ($000) $572 Avg Close — Range —