ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2022
Shares 2,099 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 3,875 Value ($000) $514 Avg Close — Range —
Q3 2021
Shares 1,988 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,988 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 1,988 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 2,008 Value ($000) $277 Avg Close — Range —
Q3 2020
Shares 2,008 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 1,894 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 1,944 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 2,054 Value ($000) $263 Avg Close — Range —