ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 142,114 Value ($000) $3,193 Avg Close Range
Q3 2025
Shares 121,014 Value ($000) $2,725 Avg Close Range
Q2 2025
Shares 114,149 Value ($000) $2,567 Avg Close Range
Q1 2025
Shares 106,655 Value ($000) $2,391 Avg Close Range
Q4 2024
Shares 96,425 Value ($000) $2,140 Avg Close Range