ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 14,868 Value ($000) $999 Avg Close Range
Q3 2025
Shares 14,196 Value ($000) $936 Avg Close Range
Q2 2025
Shares 13,602 Value ($000) $817 Avg Close Range
Q1 2025
Shares 13,210 Value ($000) $713 Avg Close Range
Q4 2024
Shares 13,489 Value ($000) $704 Avg Close Range
Q3 2024
Shares 13,882 Value ($000) $797 Avg Close Range
Q2 2024
Shares 14,347 Value ($000) $768 Avg Close Range
Q1 2024
Shares 14,993 Value ($000) $774 Avg Close Range
Q4 2023
Shares 15,107 Value ($000) $764 Avg Close Range
Q3 2023
Shares 15,353 Value ($000) $731 Avg Close Range
Q2 2023
Shares 14,403 Value ($000) $710 Avg Close Range
Q1 2023
Shares 14,495 Value ($000) $707 Avg Close Range
Q4 2022
Shares 14,844 Value ($000) $693 Avg Close Range
Q3 2022
Shares 15,284 Value ($000) $657 Avg Close Range
Q2 2022
Shares 15,465 Value ($000) $759 Avg Close Range
Q1 2022
Shares 15,735 Value ($000) $874 Avg Close Range
Q4 2021
Shares 15,386 Value ($000) $921 Avg Close Range
Q3 2021
Shares 15,263 Value ($000) $943 Avg Close Range
Q2 2021
Shares 16,564 Value ($000) $1,110 Avg Close Range
Q1 2021
Shares 16,474 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 16,994 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 18,355 Value ($000) $969 Avg Close Range
Q2 2020
Shares 18,060 Value ($000) $860 Avg Close Range
Q1 2020
Shares 18,430 Value ($000) $746 Avg Close Range
Q4 2019
Shares 18,162 Value ($000) $976 Avg Close Range
Q3 2019
Shares 16,269 Value ($000) $798 Avg Close Range
Q2 2019
Shares 16,704 Value ($000) $859 Avg Close Range
Q1 2019
Shares 11,703 Value ($000) $605 Avg Close Range
Q4 2018
Shares 10,328 Value ($000) $509 Avg Close Range
Q3 2018
Shares 10,670 Value ($000) $552 Avg Close Range
Q2 2018
Shares 10,139 Value ($000) $532 Avg Close Range
Q1 2018
Shares 9,534 Value ($000) $557 Avg Close Range
Q4 2017
Shares 8,559 Value ($000) $487 Avg Close Range
Q3 2017
Shares 8,119 Value ($000) $439 Avg Close Range
Q2 2017
Shares 7,819 Value ($000) $391 Avg Close Range
Q1 2017
Shares 7,729 Value ($000) $369 Avg Close Range
Q4 2016
Shares 7,439 Value ($000) $316 Avg Close Range
Q3 2016
Shares 7,160 Value ($000) $327 Avg Close Range
Q2 2016
Shares 6,920 Value ($000) $290 Avg Close Range
Q1 2016
Shares 6,920 Value ($000) $288 Avg Close Range
Q4 2015
Shares 7,865 Value ($000) $310 Avg Close Range
Q3 2015
Shares 10,755 Value ($000) $429 Avg Close Range
Q2 2015
Shares 12,480 Value ($000) $600 Avg Close Range
Q1 2015
Shares 12,540 Value ($000) $606 Avg Close Range
Q4 2014
Shares 8,600 Value ($000) $404 Avg Close Range
Q3 2014
Shares 6,070 Value ($000) $304 Avg Close Range