HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 866,221 Value ($000) $14,446 Avg Close — Range —
Q3 2025
Shares 892,657 Value ($000) $14,470 Avg Close — Range —
Q2 2025
Shares 888,016 Value ($000) $13,738 Avg Close — Range —
Q1 2025
Shares 1,045,487 Value ($000) $15,222 Avg Close — Range —
Q4 2024
Shares 973,634 Value ($000) $14,838 Avg Close — Range —
Q3 2024
Shares 929,849 Value ($000) $14,357 Avg Close — Range —
Q2 2024
Shares 731,229 Value ($000) $10,508 Avg Close — Range —
Q1 2024
Shares 905,934 Value ($000) $13,181 Avg Close — Range —
Q4 2023
Shares 948,378 Value ($000) $12,756 Avg Close — Range —
Q3 2023
Shares 778,852 Value ($000) $9,463 Avg Close — Range —
Q2 2023
Shares 757,761 Value ($000) $9,555 Avg Close — Range —
Q1 2023
Shares 375,285 Value ($000) $4,530 Avg Close — Range —
Q4 2022
Shares 49,556 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 14,525 Value ($000) $164 Avg Close — Range —