HARBOR ETF TRUST

Ticker: OSEA CUSIP: 41151J885 Class: INTERNATNAL COMP

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 82,464 Value ($000) $2,495 Avg Close — Range —
Q3 2025
Shares 111,705 Value ($000) $3,303 Avg Close — Range —
Q2 2025
Shares 112,561 Value ($000) $3,295 Avg Close — Range —
Q1 2025
Shares 84,619 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 27,195 Value ($000) $703 Avg Close — Range —