HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,862,066 Value ($000) $95,856 Avg Close — Range —
Q3 2025
Shares 2,784,190 Value ($000) $71,832 Avg Close — Range —
Q2 2025
Shares 901,163 Value ($000) $21,889 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $2 Avg Close — Range —