ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q3 2023
Shares 92,887 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 87,000 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 79,815 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 74,907 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 79,127 Value ($000) $7,246 Avg Close — Range —
Q2 2022
Shares 78,542 Value ($000) $7,657 Avg Close — Range —
Q1 2022
Shares 76,560 Value ($000) $7,799 Avg Close — Range —
Q4 2021
Shares 76,072 Value ($000) $8,172 Avg Close — Range —
Q3 2021
Shares 76,389 Value ($000) $8,261 Avg Close — Range —
Q2 2021
Shares 72,969 Value ($000) $7,897 Avg Close — Range —
Q1 2021
Shares 61,881 Value ($000) $6,709 Avg Close — Range —
Q4 2020
Shares 27,971 Value ($000) $3,080 Avg Close — Range —