ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 8,261 Value ($000) $739 Avg Close Range
Q3 2025
Shares 7,375 Value ($000) $644 Avg Close Range
Q2 2025
Shares 7,280 Value ($000) $608 Avg Close Range
Q1 2025
Shares 7,243 Value ($000) $548 Avg Close Range
Q4 2024
Shares 7,215 Value ($000) $507 Avg Close Range
Q3 2024
Shares 7,274 Value ($000) $568 Avg Close Range
Q2 2024
Shares 7,277 Value ($000) $529 Avg Close Range
Q1 2024
Shares 7,288 Value ($000) $541 Avg Close Range
Q4 2023
Shares 7,000 Value ($000) $492 Avg Close Range
Q3 2023
Shares 7,000 Value ($000) $450 Avg Close Range
Q2 2023
Shares 6,550 Value ($000) $442 Avg Close Range
Q2 2022
Shares 3,815 Value ($000) $225 Avg Close Range
Q1 2022
Shares 4,260 Value ($000) $296 Avg Close Range
Q4 2021
Shares 4,250 Value ($000) $317 Avg Close Range
Q3 2021
Shares 4,350 Value ($000) $323 Avg Close Range
Q2 2021
Shares 4,243 Value ($000) $318 Avg Close Range
Q1 2021
Shares 4,314 Value ($000) $311 Avg Close Range
Q4 2020
Shares 4,414 Value ($000) $305 Avg Close Range
Q3 2020
Shares 4,414 Value ($000) $266 Avg Close Range
Q2 2020
Shares 4,677 Value ($000) $267 Avg Close Range
Q1 2020
Shares 6,447 Value ($000) $322 Avg Close Range
Q4 2019
Shares 6,447 Value ($000) $421 Avg Close Range
Q3 2019
Shares 5,236 Value ($000) $320 Avg Close Range
Q2 2019
Shares 5,212 Value ($000) $320 Avg Close Range
Q3 2018
Shares 3,380 Value ($000) $217 Avg Close Range