ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 2,312 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,312 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 2,312 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,312 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 2,312 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 2,312 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,336 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 2,336 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 2,336 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 1,934 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,934 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,934 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,934 Value ($000) $204 Avg Close — Range —