HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 903,130 Value ($000) $22,416 Avg Close — Range —
Q3 2025
Shares 906,690 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 816,641 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 418,549 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 400,390 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 434,933 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 483,562 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 459,950 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 496,143 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 383,764 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 483,416 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 413,045 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 381,436 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 392,632 Value ($000) $7,899 Avg Close — Range —
Q2 2022
Shares 280,710 Value ($000) $6,291 Avg Close — Range —
Q1 2022
Shares 18,156 Value ($000) $414 Avg Close — Range —