HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 2,669,646 Value ($000) $66,261 Avg Close Range
Q3 2025
Shares 2,502,453 Value ($000) $64,563 Avg Close Range
Q2 2025
Shares 1,159,518 Value ($000) $28,165 Avg Close Range
Q1 2025
Shares 1,230,498 Value ($000) $29,593 Avg Close Range