ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 2,147 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 2,166 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 2,191 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 2,191 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 2,213 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 2,213 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 2,213 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,263 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,263 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,263 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,263 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 2,263 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 2,263 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 2,263 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 2,263 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 2,263 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 2,263 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 2,263 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 2,263 Value ($000) $352 Avg Close — Range —
Q2 2020
Shares 2,263 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 2,263 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 2,263 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 2,263 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 2,402 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 2,402 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 2,402 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 2,402 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 2,402 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 2,402 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 2,402 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 2,402 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 2,402 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 2,402 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 2,402 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 2,402 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 2,402 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 2,402 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 2,402 Value ($000) $219 Avg Close — Range —
Q3 2015
Shares 2,402 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,402 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 2,402 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,402 Value ($000) $218 Avg Close — Range —
Q3 2014
Shares 2,402 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 2,402 Value ($000) $208 Avg Close — Range —