ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 3,974 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 3,974 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 3,974 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,974 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 4,387 Value ($000) $356 Avg Close — Range —