ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 13,943 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 13,887 Value ($000) $1,650 Avg Close — Range —
Q2 2025
Shares 13,874 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 15,791 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 16,021 Value ($000) $1,846 Avg Close — Range —
Q3 2024
Shares 16,540 Value ($000) $1,935 Avg Close — Range —
Q2 2024
Shares 15,695 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 15,170 Value ($000) $1,677 Avg Close — Range —
Q4 2023
Shares 15,167 Value ($000) $1,642 Avg Close — Range —
Q3 2023
Shares 15,596 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,092 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,092 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,712 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,992 Value ($000) $348 Avg Close — Range —
Q2 2022
Shares 3,917 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 3,942 Value ($000) $425 Avg Close — Range —
Q4 2021
Shares 3,942 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 3,722 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 3,722 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 3,722 Value ($000) $404 Avg Close — Range —
Q4 2020
Shares 3,750 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 3,750 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 3,750 Value ($000) $256 Avg Close — Range —