ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q3 2021

Shares 1,420 Value ($000) $205 Avg Close — Range —

Q2 2021

Shares 1,420 Value ($000) $217 Avg Close — Range —

Q1 2021

Shares 1,420 Value ($000) $209 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,420	$205	—	—
Q2 2021	1,420	$217	—	—
Q1 2021	1,420	$209	—	—