HARBOR ETF TRUST

Ticker: SIHY CUSIP: 41151J109 Class: SCIENTIFIC HIGH

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 75,786 Value ($000) $3,463 Avg Close — Range —
Q3 2025
Shares 72,679 Value ($000) $3,371 Avg Close — Range —
Q2 2025
Shares 64,435 Value ($000) $2,971 Avg Close — Range —
Q1 2025
Shares 44,206 Value ($000) $1,975 Avg Close — Range —
Q4 2024
Shares 50,290 Value ($000) $2,294 Avg Close — Range —
Q3 2024
Shares 58,043 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 47,435 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 48,348 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 49,407 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 50,102 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 43,908 Value ($000) $1,910 Avg Close — Range —
Q1 2023
Shares 1,887 Value ($000) $83 Avg Close — Range —