HARBOR ETF TRUST

Ticker: WINN CUSIP: 41151J406 Class: LONG TERM GROWER

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 12,351 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 12,351 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 7,751 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 7,751 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 6,751 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 6,751 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 1,301 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,301 Value ($000) $31 Avg Close — Range —