ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 186,931 Value ($000) $19,140 Avg Close — Range —
Q3 2025
Shares 179,998 Value ($000) $18,605 Avg Close — Range —
Q2 2025
Shares 174,789 Value ($000) $17,988 Avg Close — Range —
Q1 2025
Shares 182,440 Value ($000) $18,877 Avg Close — Range —
Q4 2024
Shares 179,622 Value ($000) $18,070 Avg Close — Range —
Q3 2024
Shares 165,428 Value ($000) $16,761 Avg Close — Range —
Q2 2024
Shares 164,623 Value ($000) $16,378 Avg Close — Range —
Q1 2024
Shares 156,025 Value ($000) $15,514 Avg Close — Range —
Q4 2023
Shares 151,816 Value ($000) $14,968 Avg Close — Range —