ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 6,253 Value ($000) $930 Avg Close Range
Q3 2025
Shares 6,129 Value ($000) $893 Avg Close Range
Q2 2025
Shares 6,045 Value ($000) $816 Avg Close Range
Q1 2025
Shares 5,952 Value ($000) $726 Avg Close Range
Q4 2024
Shares 5,891 Value ($000) $758 Avg Close Range
Q3 2024
Shares 5,962 Value ($000) $749 Avg Close Range
Q2 2024
Shares 5,807 Value ($000) $690 Avg Close Range
Q1 2024
Shares 5,491 Value ($000) $633 Avg Close Range
Q4 2023
Shares 5,539 Value ($000) $583 Avg Close Range
Q3 2023
Shares 5,175 Value ($000) $487 Avg Close Range
Q2 2023
Shares 5,140 Value ($000) $503 Avg Close Range
Q1 2023
Shares 5,043 Value ($000) $457 Avg Close Range
Q4 2022
Shares 4,853 Value ($000) $412 Avg Close Range
Q3 2022
Shares 6,705 Value ($000) $533 Avg Close Range
Q2 2022
Shares 6,696 Value ($000) $561 Avg Close Range
Q1 2022
Shares 4,757 Value ($000) $480 Avg Close Range
Q4 2021
Shares 4,436 Value ($000) $475 Avg Close Range
Q3 2021
Shares 4,439 Value ($000) $437 Avg Close Range
Q2 2021
Shares 4,036 Value ($000) $399 Avg Close Range
Q1 2021
Shares 3,902 Value ($000) $357 Avg Close Range
Q4 2020
Shares 3,974 Value ($000) $343 Avg Close Range
Q3 2020
Shares 3,972 Value ($000) $300 Avg Close Range
Q2 2020
Shares 3,821 Value ($000) $265 Avg Close Range
Q1 2020
Shares 3,564 Value ($000) $204 Avg Close Range
Q4 2019
Shares 3,503 Value ($000) $255 Avg Close Range