ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 251,171 Value ($000) $16,884 Avg Close — Range —
Q3 2025
Shares 253,360 Value ($000) $16,701 Avg Close — Range —
Q2 2025
Shares 246,971 Value ($000) $14,826 Avg Close — Range —
Q1 2025
Shares 245,150 Value ($000) $13,231 Avg Close — Range —
Q4 2024
Shares 242,881 Value ($000) $12,683 Avg Close — Range —
Q3 2024
Shares 229,922 Value ($000) $13,200 Avg Close — Range —
Q2 2024
Shares 215,337 Value ($000) $11,527 Avg Close — Range —
Q1 2024
Shares 203,929 Value ($000) $10,523 Avg Close — Range —
Q4 2023
Shares 191,806 Value ($000) $9,702 Avg Close — Range —
Q3 2023
Shares 178,900 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 170,554 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 161,295 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 138,296 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 132,145 Value ($000) $5,680 Avg Close — Range —
Q2 2022
Shares 125,702 Value ($000) $6,167 Avg Close — Range —
Q1 2022
Shares 117,072 Value ($000) $6,503 Avg Close — Range —
Q4 2021
Shares 105,762 Value ($000) $6,331 Avg Close — Range —
Q3 2021
Shares 88,142 Value ($000) $5,444 Avg Close — Range —
Q2 2021
Shares 74,996 Value ($000) $5,024 Avg Close — Range —
Q1 2021
Shares 67,771 Value ($000) $4,362 Avg Close — Range —
Q4 2020
Shares 58,459 Value ($000) $3,627 Avg Close — Range —
Q3 2020
Shares 54,288 Value ($000) $2,866 Avg Close — Range —
Q2 2020
Shares 40,943 Value ($000) $1,949 Avg Close — Range —
Q1 2020
Shares 31,998 Value ($000) $1,295 Avg Close — Range —
Q4 2019
Shares 26,750 Value ($000) $1,438 Avg Close — Range —
Q3 2019
Shares 15,873 Value ($000) $778 Avg Close — Range —
Q2 2019
Shares 9,271 Value ($000) $477 Avg Close — Range —