ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 84,397 Value ($000) $8,472 Avg Close — Range —
Q3 2025
Shares 57,686 Value ($000) $5,809 Avg Close — Range —
Q2 2025
Shares 33,665 Value ($000) $3,390 Avg Close — Range —
Q1 2025
Shares 31,708 Value ($000) $3,192 Avg Close — Range —
Q4 2024
Shares 32,771 Value ($000) $3,288 Avg Close — Range —
Q3 2024
Shares 58,883 Value ($000) $5,931 Avg Close — Range —
Q2 2024
Shares 34,322 Value ($000) $3,457 Avg Close — Range —
Q1 2024
Shares 24,115 Value ($000) $2,429 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $251 Avg Close — Range —