ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 85,596 Value ($000) $58,628 Avg Close — Range —
Q3 2025
Shares 86,100 Value ($000) $57,626 Avg Close — Range —
Q2 2025
Shares 84,658 Value ($000) $52,564 Avg Close — Range —
Q1 2025
Shares 80,294 Value ($000) $45,117 Avg Close — Range —
Q4 2024
Shares 79,881 Value ($000) $47,024 Avg Close — Range —
Q3 2024
Shares 80,479 Value ($000) $46,422 Avg Close — Range —
Q2 2024
Shares 75,826 Value ($000) $41,494 Avg Close — Range —
Q1 2024
Shares 74,764 Value ($000) $39,306 Avg Close — Range —
Q4 2023
Shares 73,776 Value ($000) $35,238 Avg Close — Range —
Q3 2023
Shares 38,715 Value ($000) $16,625 Avg Close — Range —
Q2 2023
Shares 41,422 Value ($000) $18,462 Avg Close — Range —
Q1 2023
Shares 33,688 Value ($000) $13,849 Avg Close — Range —
Q4 2022
Shares 31,282 Value ($000) $12,019 Avg Close — Range —
Q3 2022
Shares 36,000 Value ($000) $13,649 Avg Close — Range —
Q2 2022
Shares 36,000 Value ($000) $13,649 Avg Close — Range —
Q4 2021
Shares 38,828 Value ($000) $18,520 Avg Close — Range —
Q3 2021
Shares 72,773 Value ($000) $31,352 Avg Close — Range —
Q2 2021
Shares 73,202 Value ($000) $31,471 Avg Close — Range —
Q1 2021
Shares 73,897 Value ($000) $29,398 Avg Close — Range —