ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 189,750 Value ($000) $18,246 Avg Close — Range —
Q3 2025
Shares 184,408 Value ($000) $17,788 Avg Close — Range —
Q2 2025
Shares 182,558 Value ($000) $17,484 Avg Close — Range —
Q1 2025
Shares 190,471 Value ($000) $18,165 Avg Close — Range —
Q4 2024
Shares 183,848 Value ($000) $16,997 Avg Close — Range —
Q3 2024
Shares 174,584 Value ($000) $17,130 Avg Close — Range —
Q2 2024
Shares 186,761 Value ($000) $17,490 Avg Close — Range —
Q1 2024
Shares 183,698 Value ($000) $17,389 Avg Close — Range —
Q4 2023
Shares 188,081 Value ($000) $18,129 Avg Close — Range —