HARBOR ETF TRUST

Ticker: HAPI CUSIP: 41151J877 Class: Com

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

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

Q4 2025
Shares 1,366 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $27 Avg Close — Range —