HARBOR ETF TRUST

Ticker: SIFI CUSIP: 41151J208 Class: SCIENTIFIC INCOM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,050 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 1,050 Value ($000) $45 Avg Close — Range —