HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 179,042 Value ($000) $5,415 Avg Close — Range —
Q3 2025
Shares 108,291 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 55,690 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 7,894 Value ($000) $209 Avg Close — Range —