ISHARES 0-5 YEAR TIPS BOND ETF

CUSIP: 46429b747 Class: BDFUND

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

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

Q3 2023
Shares 148,880 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 147,217 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 142,749 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 138,119 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 136,267 Value ($000) $13,097 Avg Close — Range —
Q2 2022
Shares 137,497 Value ($000) $13,946 Avg Close — Range —
Q1 2022
Shares 136,747 Value ($000) $14,350 Avg Close — Range —
Q4 2021
Shares 134,664 Value ($000) $14,258 Avg Close — Range —
Q3 2021
Shares 125,624 Value ($000) $13,270 Avg Close — Range —
Q2 2021
Shares 122,687 Value ($000) $13,043 Avg Close — Range —
Q1 2021
Shares 117,698 Value ($000) $12,443 Avg Close — Range —
Q4 2020
Shares 107,525 Value ($000) $11,229 Avg Close — Range —
Q3 2020
Shares 101,410 Value ($000) $10,553 Avg Close — Range —
Q2 2020
Shares 92,395 Value ($000) $9,460 Avg Close — Range —
Q1 2020
Shares 86,966 Value ($000) $8,688 Avg Close — Range —
Q4 2019
Shares 71,011 Value ($000) $7,152 Avg Close — Range —