ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 16,355 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 16,355 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 16,830 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 16,600 Value ($000) $1,356 Avg Close — Range —
Q4 2024
Shares 18,800 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 18,840 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 18,390 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 18,240 Value ($000) $1,458 Avg Close — Range —
Q4 2023
Shares 17,740 Value ($000) $1,340 Avg Close — Range —