ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2023
Shares 7,845 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 7,982 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 8,407 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 10,410 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 38,970 Value ($000) $1,950 Avg Close — Range —
Q3 2022
Shares 103,612 Value ($000) $5,182 Avg Close — Range —
Q2 2022
Shares 144,562 Value ($000) $7,234 Avg Close — Range —
Q1 2022
Shares 259,470 Value ($000) $13,012 Avg Close — Range —
Q4 2021
Shares 260,170 Value ($000) $13,110 Avg Close — Range —
Q3 2021
Shares 14,220 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 14,285 Value ($000) $722 Avg Close — Range —
Q1 2021
Shares 15,385 Value ($000) $777 Avg Close — Range —
Q4 2020
Shares 12,525 Value ($000) $633 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $220 Avg Close — Range —