ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 343,404 Value ($000) $30,721 Avg Close — Range —
Q3 2025
Shares 332,641 Value ($000) $29,043 Avg Close — Range —
Q2 2025
Shares 318,081 Value ($000) $26,553 Avg Close — Range —
Q1 2025
Shares 305,797 Value ($000) $23,134 Avg Close — Range —
Q4 2024
Shares 284,249 Value ($000) $19,977 Avg Close — Range —
Q3 2024
Shares 273,817 Value ($000) $21,371 Avg Close — Range —
Q2 2024
Shares 266,622 Value ($000) $19,367 Avg Close — Range —
Q1 2024
Shares 254,764 Value ($000) $18,909 Avg Close — Range —
Q4 2023
Shares 232,271 Value ($000) $16,340 Avg Close — Range —