ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,189 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 1,189 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 1,189 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,189 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,189 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,189 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 1,189 Value ($000) $207 Avg Close — Range —