ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 3,618 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 3,618 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 3,618 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 3,618 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,618 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,618 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,618 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,618 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 3,618 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 3,618 Value ($000) $221 Avg Close — Range —