ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q1 2024
Shares 8,377 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 23,852 Value ($000) $2,515 Avg Close — Range —
Q3 2023
Shares 29,003 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 28,871 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 29,106 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30,056 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,411 Value ($000) $3,533 Avg Close — Range —
Q2 2022
Shares 34,411 Value ($000) $3,602 Avg Close — Range —
Q1 2022
Shares 34,411 Value ($000) $3,599 Avg Close — Range —
Q4 2021
Shares 33,276 Value ($000) $3,573 Avg Close — Range —
Q3 2021
Shares 17,550 Value ($000) $1,888 Avg Close — Range —
Q2 2021
Shares 17,550 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 17,550 Value ($000) $1,892 Avg Close — Range —
Q4 2020
Shares 17,550 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 17,550 Value ($000) $1,897 Avg Close — Range —
Q2 2020
Shares 17,550 Value ($000) $1,893 Avg Close — Range —
Q1 2020
Shares 17,550 Value ($000) $1,866 Avg Close — Range —
Q4 2019
Shares 14,455 Value ($000) $1,544 Avg Close — Range —
Q3 2014
Shares 23,122 Value ($000) $2,455 Avg Close — Range —
Q2 2014
Shares 18,983 Value ($000) $2,017 Avg Close — Range —