HARBOR ETF TRUST

Ticker: GDIV CUSIP: 41151J703 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,325 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 429,221 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,975 Value ($000) $28 Avg Close — Range —