HARBOR ETF TRUST

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

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 2,238,226 Value ($000) $69,619 Avg Close — Range —
Q3 2025
Shares 2,214,878 Value ($000) $69,016 Avg Close — Range —
Q2 2025
Shares 2,205,542 Value ($000) $64,236 Avg Close — Range —
Q1 2025
Shares 2,193,040 Value ($000) $53,729 Avg Close — Range —
Q4 2024
Shares 2,080,470 Value ($000) $56,610 Avg Close — Range —
Q3 2024
Shares 1,443,197 Value ($000) $36,960 Avg Close — Range —
Q2 2024
Shares 1,371,724 Value ($000) $34,691 Avg Close — Range —
Q1 2024
Shares 1,342,438 Value ($000) $31,507 Avg Close — Range —
Q4 2023
Shares 764,845 Value ($000) $15,809 Avg Close — Range —
Q3 2023
Shares 711,031 Value ($000) $12,685 Avg Close — Range —
Q2 2023
Shares 691,830 Value ($000) $12,827 Avg Close — Range —
Q1 2023
Shares 651,742 Value ($000) $10,506 Avg Close — Range —
Q4 2022
Shares 618,559 Value ($000) $8,392 Avg Close — Range —
Q3 2022
Shares 20,264 Value ($000) $281 Avg Close — Range —