ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,726 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 2,726 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 2,726 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 2,726 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 2,726 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 2,726 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,726 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,714 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 2,714 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,711 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,711 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,711 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,705 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 2,705 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 2,681 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 2,681 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 2,681 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 2,681 Value ($000) $271 Avg Close — Range —