ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 18,620 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 12,845 Value ($000) $285 Avg Close — Range —