ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 13,640 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 9,690 Value ($000) $247 Avg Close — Range —