ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q1 2020
Shares 3,548 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 3,548 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 3,548 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 3,548 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 3,548 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 3,730 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 3,730 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 3,730 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 3,730 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 3,730 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 3,730 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 3,730 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 3,730 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 3,730 Value ($000) $300 Avg Close — Range —
Q3 2016
Shares 3,730 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 3,730 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 3,730 Value ($000) $265 Avg Close — Range —
Q4 2015
Shares 3,730 Value ($000) $256 Avg Close — Range —
Q3 2015
Shares 3,730 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 3,730 Value ($000) $275 Avg Close — Range —
Q1 2015
Shares 3,730 Value ($000) $281 Avg Close — Range —