ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 2,601 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 1,811 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 1,811 Value ($000) $352 Avg Close — Range —