HARBOR ETF TRUST

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 7,292 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 7,292 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 7,292 Value ($000) $212 Avg Close — Range —