ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q1 2023
Shares 4,950 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,950 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,950 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,950 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 4,950 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,950 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 4,950 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,950 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,950 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 4,950 Value ($000) $250 Avg Close — Range —