ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q4 2025
Shares 380,968 Value ($000) $16,968 Avg Close — Range —
Q3 2025
Shares 369,412 Value ($000) $16,383 Avg Close — Range —
Q2 2025
Shares 360,352 Value ($000) $15,837 Avg Close — Range —
Q1 2025
Shares 371,239 Value ($000) $16,297 Avg Close — Range —
Q4 2024
Shares 364,378 Value ($000) $15,643 Avg Close — Range —
Q3 2024
Shares 142,973 Value ($000) $6,404 Avg Close — Range —
Q2 2024
Shares 141,850 Value ($000) $6,109 Avg Close — Range —
Q1 2024
Shares 24,196 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 214,566 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 203,501 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 188,186 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 176,961 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 175,793 Value ($000) $7,561 Avg Close — Range —
Q2 2022
Shares 172,128 Value ($000) $7,839 Avg Close — Range —
Q1 2022
Shares 166,250 Value ($000) $7,933 Avg Close — Range —
Q4 2021
Shares 165,195 Value ($000) $8,217 Avg Close — Range —
Q3 2021
Shares 165,300 Value ($000) $8,263 Avg Close — Range —
Q2 2021
Shares 156,945 Value ($000) $7,847 Avg Close — Range —
Q1 2021
Shares 132,910 Value ($000) $6,684 Avg Close — Range —
Q4 2020
Shares 60,535 Value ($000) $3,087 Avg Close — Range —