HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

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

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

Q4 2025
Shares 106,863 Value ($000) $1,782 Avg Close Range
Q3 2025
Shares 99,432 Value ($000) $1,612 Avg Close Range
Q2 2025
Shares 109,599 Value ($000) $1,696 Avg Close Range
Q1 2025
Shares 114,405 Value ($000) $1,666 Avg Close Range
Q4 2024
Shares 119,982 Value ($000) $1,829 Avg Close Range
Q3 2024
Shares 123,405 Value ($000) $1,905 Avg Close Range
Q2 2024
Shares 75,575 Value ($000) $1,086 Avg Close Range
Q1 2024
Shares 68,927 Value ($000) $1,003 Avg Close Range
Q4 2023
Shares 41,070 Value ($000) $552 Avg Close Range
Q3 2023
Shares 52,124 Value ($000) $633 Avg Close Range
Q2 2023
Shares 46,579 Value ($000) $587 Avg Close Range
Q1 2023
Shares 42,485 Value ($000) $513 Avg Close Range
Q4 2022
Shares 27,652 Value ($000) $327 Avg Close Range