ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,215 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 3,215 Value ($000) $1,506 Avg Close — Range —
Q2 2025
Shares 3,215 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 1,249 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 1,249 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 1,257 Value ($000) $472 Avg Close — Range —