ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 6,067 Value ($000) $2,347 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $1,999 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $1,852 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 5,295 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 5,295 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 5,295 Value ($000) $1,589 Avg Close — Range —
Q4 2023
Shares 5,295 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 5,295 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,295 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,295 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,295 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,295 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 5,275 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 5,275 Value ($000) $1,464 Avg Close — Range —
Q3 2021
Shares 2,300 Value ($000) $586 Avg Close — Range —