HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 132,885 Value ($000) $3,298 Avg Close — Range —
Q3 2025
Shares 129,648 Value ($000) $3,345 Avg Close — Range —
Q2 2025
Shares 78,862 Value ($000) $1,916 Avg Close — Range —
Q1 2025
Shares 27,088 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 27,362 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 27,846 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 11,682 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 12,529 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 16,382 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 20,403 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 21,930 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 22,567 Value ($000) $454 Avg Close — Range —
Q2 2022
Shares 17,966 Value ($000) $403 Avg Close — Range —