ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2021
Shares 6,765 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 6,765 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 6,765 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 6,765 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 6,415 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 6,125 Value ($000) $239 Avg Close — Range —