ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 106,377 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 105,636 Value ($000) $2,468 Avg Close — Range —
Q1 2025
Shares 99,363 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 89,781 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 77,370 Value ($000) $1,812 Avg Close — Range —
Q2 2024
Shares 64,991 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 50,051 Value ($000) $1,163 Avg Close — Range —