ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 5,340 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 6,025 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 8,745 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 8,746 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 8,695 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 8,695 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 8,695 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,695 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,695 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,695 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,695 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 4,290 Value ($000) $205 Avg Close — Range —