ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2024
Shares 1,240 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 1,240 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 1,269 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 1,251 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,251 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,251 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,251 Value ($000) $207 Avg Close — Range —