ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 16,705 Value ($000) $804 Avg Close Range
Q3 2025
Shares 15,350 Value ($000) $803 Avg Close Range
Q2 2025
Shares 15,460 Value ($000) $823 Avg Close Range
Q1 2025
Shares 15,310 Value ($000) $719 Avg Close Range
Q4 2024
Shares 8,985 Value ($000) $438 Avg Close Range
Q3 2024
Shares 9,365 Value ($000) $456 Avg Close Range
Q2 2024
Shares 9,490 Value ($000) $436 Avg Close Range
Q1 2024
Shares 9,690 Value ($000) $454 Avg Close Range
Q4 2023
Shares 10,115 Value ($000) $460 Avg Close Range
Q3 2023
Shares 10,365 Value ($000) $399 Avg Close Range
Q2 2023
Shares 10,565 Value ($000) $400 Avg Close Range
Q1 2023
Shares 12,315 Value ($000) $448 Avg Close Range
Q4 2022
Shares 12,481 Value ($000) $412 Avg Close Range
Q3 2022
Shares 12,591 Value ($000) $428 Avg Close Range
Q2 2022
Shares 13,091 Value ($000) $459 Avg Close Range
Q1 2022
Shares 17,541 Value ($000) $749 Avg Close Range
Q4 2021
Shares 16,031 Value ($000) $715 Avg Close Range
Q3 2021
Shares 15,041 Value ($000) $654 Avg Close Range
Q2 2021
Shares 13,825 Value ($000) $597 Avg Close Range
Q1 2021
Shares 13,125 Value ($000) $501 Avg Close Range
Q4 2020
Shares 11,010 Value ($000) $444 Avg Close Range