ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 16,218 Value ($000) $11,108 Avg Close — Range —
Q3 2025
Shares 18,884 Value ($000) $12,639 Avg Close — Range —
Q2 2025
Shares 19,154 Value ($000) $11,893 Avg Close — Range —
Q1 2025
Shares 19,154 Value ($000) $10,763 Avg Close — Range —
Q4 2024
Shares 18,759 Value ($000) $11,043 Avg Close — Range —
Q3 2024
Shares 17,454 Value ($000) $10,068 Avg Close — Range —
Q2 2024
Shares 17,075 Value ($000) $9,344 Avg Close — Range —
Q1 2024
Shares 18,791 Value ($000) $9,879 Avg Close — Range —
Q4 2023
Shares 20,260 Value ($000) $9,677 Avg Close — Range —
Q3 2023
Shares 22,241 Value ($000) $9,551 Avg Close — Range —
Q2 2023
Shares 22,011 Value ($000) $9,811 Avg Close — Range —
Q1 2023
Shares 20,733 Value ($000) $8,523 Avg Close — Range —
Q4 2022
Shares 20,431 Value ($000) $7,850 Avg Close — Range —
Q3 2022
Shares 18,076 Value ($000) $6,483 Avg Close — Range —
Q2 2022
Shares 17,349 Value ($000) $6,578 Avg Close — Range —
Q1 2022
Shares 17,302 Value ($000) $7,850 Avg Close — Range —
Q4 2021
Shares 15,639 Value ($000) $7,460 Avg Close — Range —
Q3 2021
Shares 15,718 Value ($000) $6,772 Avg Close — Range —
Q2 2021
Shares 15,448 Value ($000) $6,641 Avg Close — Range —
Q1 2021
Shares 15,206 Value ($000) $6,049 Avg Close — Range —
Q4 2020
Shares 13,016 Value ($000) $4,886 Avg Close — Range —