ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 17,050 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 17,050 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 17,050 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 16,895 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 20,690 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 20,690 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 20,590 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 20,490 Value ($000) $825 Avg Close — Range —
Q4 2023
Shares 33,675 Value ($000) $1,280 Avg Close — Range —