HARBOR ETF TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 131,935 Value ($000) $4,104 Avg Close Range
Q3 2025
Shares 13,783 Value ($000) $429 Avg Close Range
Q2 2025
Shares 14,009 Value ($000) $408 Avg Close Range
Q1 2025
Shares 13,975 Value ($000) $342 Avg Close Range
Q4 2024
Shares 13,975 Value ($000) $380 Avg Close Range