ISHARES TR

Ticker: IDNA CUSIP: 46435U192 Class: GENOMICS IMMUN

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

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

Q4 2025
Shares 103,004 Value ($000) $2,698 Avg Close — Range —
Q3 2025
Shares 103,007 Value ($000) $2,432 Avg Close — Range —
Q2 2025
Shares 102,323 Value ($000) $2,099 Avg Close — Range —