HARBOR ETF TRUST

Ticker: HGER CUSIP: 41151J505 Class: HARBOR COMMODITY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 33,465 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 27,371 Value ($000) $706 Avg Close — Range —