ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 2,320 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,325 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 2,250 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 2,250 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 2,250 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,550 Value ($000) $173 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 2,675 Value ($000) $167 Avg Close — Range —
Q1 2023
Shares 2,775 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 2,775 Value ($000) $135 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $129 Avg Close — Range —