ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 9,680 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 9,680 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 9,680 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 9,780 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 11,700 Value ($000) $1,423 Avg Close — Range —
Q3 2024
Shares 11,720 Value ($000) $1,411 Avg Close — Range —
Q2 2024
Shares 11,720 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 11,720 Value ($000) $1,279 Avg Close — Range —
Q4 2023
Shares 11,455 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,455 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,455 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 9,215 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 7,520 Value ($000) $728 Avg Close — Range —
Q4 2021
Shares 7,270 Value ($000) $772 Avg Close — Range —
Q3 2021
Shares 6,550 Value ($000) $628 Avg Close — Range —
Q2 2021
Shares 6,550 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 6,550 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 6,550 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 3,275 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 3,275 Value ($000) $438 Avg Close — Range —
Q1 2020
Shares 3,275 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 3,275 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 3,275 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 3,275 Value ($000) $399 Avg Close — Range —
Q1 2019
Shares 3,275 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 3,275 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 3,429 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 3,429 Value ($000) $387 Avg Close — Range —
Q1 2018
Shares 3,429 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 3,649 Value ($000) $405 Avg Close — Range —
Q3 2017
Shares 3,649 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 3,649 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 3,649 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 3,875 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 3,875 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 3,875 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 3,875 Value ($000) $330 Avg Close — Range —
Q4 2015
Shares 3,875 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 3,875 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 3,875 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 3,875 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 3,875 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 4,275 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 4,275 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 4,275 Value ($000) $334 Avg Close — Range —
Q4 2013
Shares 4,275 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 4,275 Value ($000) $302 Avg Close — Range —
Q2 2013
Shares 4,275 Value ($000) $289 Avg Close — Range —