ISHARES ESG AWARE MSCI EAFE ET

CUSIP: 46435g516 Class: INDX FD

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

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

Q3 2023
Shares 17,740 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,740 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,510 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,740 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,740 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 12,105 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 8,755 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 3,355 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 3,355 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 3,275 Value ($000) $259 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 3,275 Value ($000) $239 Avg Close — Range —