ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 4,700 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 4,700 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 5,532 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 5,862 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 5,862 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 5,862 Value ($000) $385 Avg Close — Range —