HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 427,007 Value ($000) $12,917 Avg Close Range
Q3 2025
Shares 531,149 Value ($000) $15,706 Avg Close Range
Q2 2025
Shares 99,659 Value ($000) $2,917 Avg Close Range
Q1 2025
Shares 82,678 Value ($000) $2,194 Avg Close Range
Q4 2024
Shares 101,591 Value ($000) $2,626 Avg Close Range