HARBOR ETF TRUST

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

BankPlus Trust Department's Holding History (CIK: 0002047270)

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

Q4 2025
Shares 946 Value ($000) $29 Avg Close Range
Q3 2025
Shares 946 Value ($000) $29 Avg Close Range
Q2 2025
Shares 946 Value ($000) $28 Avg Close Range
Q1 2025
Shares 946 Value ($000) $23 Avg Close Range