HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 236,145 Value ($000) $5,861 Avg Close Range
Q3 2025
Shares 221,745 Value ($000) $5,721 Avg Close Range
Q2 2025
Shares 136,353 Value ($000) $3,312 Avg Close Range
Q1 2025
Shares 83,969 Value ($000) $2,019 Avg Close Range
Q4 2024
Shares 100,157 Value ($000) $2,217 Avg Close Range
Q3 2024
Shares 39,717 Value ($000) $898 Avg Close Range
Q2 2024
Shares 81,002 Value ($000) $1,822 Avg Close Range
Q1 2024
Shares 14,618 Value ($000) $324 Avg Close Range
Q4 2023
Shares 15,349 Value ($000) $321 Avg Close Range
Q3 2023
Shares 19,195 Value ($000) $441 Avg Close Range
Q2 2023
Shares 21,801 Value ($000) $464 Avg Close Range
Q1 2023
Shares 22,978 Value ($000) $509 Avg Close Range
Q4 2022
Shares 24,167 Value ($000) $532 Avg Close Range
Q3 2022
Shares 23,730 Value ($000) $477 Avg Close Range
Q2 2022
Shares 18,142 Value ($000) $407 Avg Close Range