HARBOR ETF TRUST

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 111,214 Value ($000) $3,459 Avg Close Range
Q3 2025
Shares 89,178 Value ($000) $2,779 Avg Close Range
Q2 2025
Shares 69,180 Value ($000) $2,015 Avg Close Range
Q1 2025
Shares 36,480 Value ($000) $894 Avg Close Range
Q4 2024
Shares 24,445 Value ($000) $665 Avg Close Range
Q3 2024
Shares 18,470 Value ($000) $473 Avg Close Range
Q2 2024
Shares 12,102 Value ($000) $306 Avg Close Range