ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,026 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 2,026 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,026 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 2,026 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 2,026 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,026 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,026 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 2,026 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,898 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 1,898 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,898 Value ($000) $215 Avg Close — Range —