ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2023
Shares 144,120 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 109,030 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 69,583 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 70,283 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 108,513 Value ($000) $4,923 Avg Close — Range —
Q2 2022
Shares 115,303 Value ($000) $5,566 Avg Close — Range —
Q1 2022
Shares 125,793 Value ($000) $6,520 Avg Close — Range —
Q4 2021
Shares 126,073 Value ($000) $7,068 Avg Close — Range —
Q3 2021
Shares 132,533 Value ($000) $7,466 Avg Close — Range —
Q2 2021
Shares 133,683 Value ($000) $7,600 Avg Close — Range —
Q1 2021
Shares 113,678 Value ($000) $6,301 Avg Close — Range —
Q4 2020
Shares 51,269 Value ($000) $3,000 Avg Close — Range —