HARBOR ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,959,234 Value ($000) $154,254 Avg Close — Range —
Q3 2025
Shares 4,974,361 Value ($000) $155,001 Avg Close — Range —
Q2 2025
Shares 5,166,325 Value ($000) $150,469 Avg Close — Range —
Q1 2025
Shares 4,084,841 Value ($000) $100,079 Avg Close — Range —
Q4 2024
Shares 3,957,397 Value ($000) $107,681 Avg Close — Range —
Q3 2024
Shares 3,507,442 Value ($000) $89,826 Avg Close — Range —
Q2 2024
Shares 4,174,033 Value ($000) $105,561 Avg Close — Range —
Q1 2024
Shares 3,048,808 Value ($000) $71,556 Avg Close — Range —
Q4 2023
Shares 2,369,493 Value ($000) $48,977 Avg Close — Range —
Q3 2023
Shares 1,615,049 Value ($000) $28,812 Avg Close — Range —
Q2 2023
Shares 903,611 Value ($000) $16,753 Avg Close — Range —
Q1 2023
Shares 260,664 Value ($000) $4,202 Avg Close — Range —
Q4 2022
Shares 235,498 Value ($000) $3,195 Avg Close — Range —
Q3 2022
Shares 64,130 Value ($000) $890 Avg Close — Range —