HARBOR ETF TRUST

Ticker: HAPI CUSIP: 41151J877 Class: Com

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

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

Q4 2025
Shares 80,016 Value ($000) $3,284 Avg Close Range
Q3 2025
Shares 87,521 Value ($000) $3,524 Avg Close Range
Q2 2025
Shares 84,953 Value ($000) $3,243 Avg Close Range
Q1 2025
Shares 86,812 Value ($000) $2,959 Avg Close Range
Q4 2024
Shares 45,601 Value ($000) $1,624 Avg Close Range
Q3 2024
Shares 17,049 Value ($000) $592 Avg Close Range
Q2 2024
Shares 16,420 Value ($000) $545 Avg Close Range