ISHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 880 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 586 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 71 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $17 Avg Close — Range —