HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,562 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 21,572 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 10,733 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 20,115 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 17,874 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 16,040 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 13,425 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 18,274 Value ($000) $222 Avg Close — Range —