ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 23,887 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 21,667 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 21,817 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 23,116 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 25,196 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 26,266 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 29,006 Value ($000) $1,052 Avg Close — Range —
Q1 2024
Shares 36,741 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 42,796 Value ($000) $1,556 Avg Close — Range —
Q3 2023
Shares 50,636 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 54,176 Value ($000) $1,912 Avg Close — Range —
Q1 2023
Shares 55,416 Value ($000) $1,970 Avg Close — Range —
Q4 2022
Shares 58,121 Value ($000) $2,007 Avg Close — Range —
Q3 2022
Shares 58,946 Value ($000) $1,982 Avg Close — Range —
Q2 2022
Shares 59,946 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 59,646 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 56,280 Value ($000) $2,318 Avg Close — Range —
Q3 2021
Shares 56,421 Value ($000) $2,341 Avg Close — Range —
Q2 2021
Shares 51,362 Value ($000) $2,143 Avg Close — Range —
Q1 2021
Shares 48,577 Value ($000) $2,001 Avg Close — Range —
Q4 2020
Shares 44,365 Value ($000) $1,830 Avg Close — Range —
Q3 2020
Shares 42,760 Value ($000) $1,688 Avg Close — Range —
Q2 2020
Shares 40,875 Value ($000) $1,562 Avg Close — Range —
Q1 2020
Shares 30,795 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 31,290 Value ($000) $1,286 Avg Close — Range —
Q3 2019
Shares 29,635 Value ($000) $1,214 Avg Close — Range —
Q2 2019
Shares 27,785 Value ($000) $1,138 Avg Close — Range —