ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 139,045 Value ($000) $3,181 Avg Close — Range —
Q3 2025
Shares 117,607 Value ($000) $2,699 Avg Close — Range —
Q2 2025
Shares 110,055 Value ($000) $2,524 Avg Close — Range —
Q1 2025
Shares 101,288 Value ($000) $2,324 Avg Close — Range —
Q4 2024
Shares 91,933 Value ($000) $2,097 Avg Close — Range —
Q3 2024
Shares 79,401 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 66,375 Value ($000) $1,504 Avg Close — Range —
Q1 2024
Shares 50,834 Value ($000) $1,154 Avg Close — Range —