ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 14,335 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 14,335 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 14,335 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 13,380 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 14,980 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 15,040 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 14,890 Value ($000) $589 Avg Close — Range —
Q1 2024
Shares 14,740 Value ($000) $606 Avg Close — Range —