HARBOR ETF TRUST

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,042,765 Value ($000) $94,646 Avg Close — Range —
Q3 2025
Shares 3,633,241 Value ($000) $113,212 Avg Close — Range —
Q2 2025
Shares 3,390,122 Value ($000) $101,356 Avg Close — Range —
Q1 2025
Shares 2,564,688 Value ($000) $62,835 Avg Close — Range —
Q4 2024
Shares 1,916,425 Value ($000) $52,082 Avg Close — Range —
Q3 2024
Shares 1,587,793 Value ($000) $40,663 Avg Close — Range —
Q2 2024
Shares 1,575,918 Value ($000) $39,855 Avg Close — Range —
Q1 2024
Shares 1,528,073 Value ($000) $35,864 Avg Close — Range —
Q4 2023
Shares 1,526,147 Value ($000) $31,545 Avg Close — Range —
Q3 2023
Shares 1,343,062 Value ($000) $23,960 Avg Close — Range —
Q2 2023
Shares 1,144,324 Value ($000) $21,216 Avg Close — Range —
Q1 2023
Shares 888,494 Value ($000) $14,323 Avg Close — Range —
Q4 2022
Shares 741,978 Value ($000) $10,067 Avg Close — Range —