ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 2,000 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 29,603 Value ($000) $3,507 Avg Close — Range —
Q2 2021
Shares 28,686 Value ($000) $3,396 Avg Close — Range —
Q1 2021
Shares 24,170 Value ($000) $2,846 Avg Close — Range —
Q4 2020
Shares 9,668 Value ($000) $1,156 Avg Close — Range —