ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 52,295 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 44,470 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 31,690 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 31,690 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 28,175 Value ($000) $573 Avg Close — Range —