ISHARES MSCI EM

CUSIP: 46434g863 Class: INDX FD

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

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

Q3 2023
Shares 12,660 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,660 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,135 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,735 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 10,735 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 10,735 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 5,985 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 5,985 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 5,850 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,850 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 5,850 Value ($000) $246 Avg Close — Range —