ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2022
Shares 3,659 Value ($000) $269 Avg Close Range
Q1 2022
Shares 3,759 Value ($000) $309 Avg Close Range
Q4 2021
Shares 3,759 Value ($000) $327 Avg Close Range
Q3 2021
Shares 3,759 Value ($000) $329 Avg Close Range
Q2 2021
Shares 3,209 Value ($000) $283 Avg Close Range