HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 166,536 Value ($000) $2,777 Avg Close — Range —
Q3 2025
Shares 166,536 Value ($000) $2,700 Avg Close — Range —
Q2 2025
Shares 312,835 Value ($000) $4,840 Avg Close — Range —
Q1 2025
Shares 312,835 Value ($000) $4,555 Avg Close — Range —
Q1 2023
Shares 384,894 Value ($000) $4,646 Avg Close — Range —
Q4 2022
Shares 384,894 Value ($000) $4,556 Avg Close — Range —
Q3 2022
Shares 384,894 Value ($000) $4,345 Avg Close — Range —
Q2 2022
Shares 384,894 Value ($000) $4,606 Avg Close — Range —