HARBOR ETF TRUST

Ticker: MEDI CUSIP: 41151J869 Class: HEALTH CARE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 213,093 Value ($000) $6,702 Avg Close Range
Q3 2025
Shares 207,933 Value ($000) $6 Avg Close Range
Q2 2025
Shares 200,834 Value ($000) $5 Avg Close Range
Q1 2025
Shares 216,781 Value ($000) $6 Avg Close Range
Q4 2024
Shares 215,374 Value ($000) $5 Avg Close Range
Q3 2024
Shares 200,783 Value ($000) $6 Avg Close Range
Q2 2024
Shares 192,091 Value ($000) $5 Avg Close Range