ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 13,275 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 13,275 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 13,275 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 12,910 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 12,910 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 13,010 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 12,710 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 12,710 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 12,660 Value ($000) $406 Avg Close — Range —