ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 812 Value ($000) $279 Avg Close Range
Q3 2025
Shares 1,035 Value ($000) $344 Avg Close Range
Q2 2025
Shares 645 Value ($000) $196 Avg Close Range
Q1 2025
Shares 415 Value ($000) $112 Avg Close Range
Q4 2024
Shares 731 Value ($000) $211 Avg Close Range
Q3 2024
Shares 845 Value ($000) $234 Avg Close Range
Q2 2024
Shares 804 Value ($000) $212 Avg Close Range
Q1 2024
Shares 871 Value ($000) $215 Avg Close Range
Q4 2023
Shares 5,512 Value ($000) $1,231 Avg Close Range
Q3 2023
Shares 66 Value ($000) $13 Avg Close Range
Q2 2023
Shares 66 Value ($000) $14 Avg Close Range
Q1 2023
Shares 85 Value ($000) $16 Avg Close Range
Q4 2022
Shares 85 Value ($000) $15 Avg Close Range
Q3 2022
Shares 85 Value ($000) $15 Avg Close Range
Q2 2022
Shares 85 Value ($000) $15 Avg Close Range
Q4 2021
Shares 84 Value ($000) $18 Avg Close Range
Q3 2021
Shares 115 Value ($000) $23 Avg Close Range
Q2 2021
Shares 65 Value ($000) $13 Avg Close Range
Q1 2021
Shares 123 Value ($000) $22 Avg Close Range