HARBOR ETF TRUST

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,360 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 7,630 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 7,630 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $38 Avg Close — Range —