HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 11,778 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 11,633 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 11,657 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 11,657 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 11,657 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 11,598 Value ($000) $336 Avg Close — Range —