ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2023
Shares 230,604 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 233,459 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 236,729 Value ($000) $11,900 Avg Close — Range —
Q2 2022
Shares 237,784 Value ($000) $11,870 Avg Close — Range —
Q1 2022
Shares 231,335 Value ($000) $11,687 Avg Close — Range —
Q4 2021
Shares 209,770 Value ($000) $10,642 Avg Close — Range —
Q3 2021
Shares 179,670 Value ($000) $9,134 Avg Close — Range —
Q2 2021
Shares 163,215 Value ($000) $8,295 Avg Close — Range —
Q1 2021
Shares 137,470 Value ($000) $6,981 Avg Close — Range —
Q4 2020
Shares 60,575 Value ($000) $3,072 Avg Close — Range —
Q3 2014
Shares 36,512 Value ($000) $1,856 Avg Close — Range —
Q2 2014
Shares 34,050 Value ($000) $1,730 Avg Close — Range —