ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2019

Shares 8,384 Value ($000) $450 Avg Close — Range —

Q3 2014

Shares 16,158 Value ($000) $1,701 Avg Close — Range —

Q2 2014

Shares 10,961 Value ($000) $1,158 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,384	$450	—	—
Q3 2014	16,158	$1,701	—	—
Q2 2014	10,961	$1,158	—	—