ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,117 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 2,117 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 2,117 Value ($000) $719 Avg Close — Range —