HARBOR ETF TRUST

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

WJ Wealth Management, LLC's Holding History (CIK: 0001801674)

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

Q4 2025
Shares 343,782 Value ($000) $10,693 Avg Close Range
Q3 2025
Shares 385,821 Value ($000) $12,481 Avg Close Range
Q2 2025
Shares 566,428 Value ($000) $16,497 Avg Close Range
Q1 2025
Shares 574,706 Value ($000) $14,080 Avg Close Range
Q4 2024
Shares 766,862 Value ($000) $20,866 Avg Close Range
Q3 2024
Shares 769,629 Value ($000) $19,710 Avg Close Range
Q2 2024
Shares 749,109 Value ($000) $18,945 Avg Close Range
Q1 2024
Shares 400,023 Value ($000) $9,389 Avg Close Range
Q4 2023
Shares 255,989 Value ($000) $5,291 Avg Close Range