ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 24,503 Value ($000) $16,783 Avg Close — Range —
Q3 2025
Shares 17,893 Value ($000) $11,976 Avg Close — Range —
Q2 2025
Shares 18,475 Value ($000) $11,471 Avg Close — Range —
Q1 2025
Shares 18,846 Value ($000) $10,590 Avg Close — Range —
Q4 2024
Shares 19,929 Value ($000) $11,732 Avg Close — Range —
Q3 2024
Shares 19,530 Value ($000) $11,265 Avg Close — Range —
Q2 2024
Shares 19,699 Value ($000) $10,780 Avg Close — Range —
Q1 2024
Shares 20,063 Value ($000) $10,548 Avg Close — Range —
Q4 2023
Shares 20,531 Value ($000) $9,806 Avg Close — Range —
Q3 2023
Shares 20,783 Value ($000) $8,925 Avg Close — Range —
Q2 2023
Shares 21,179 Value ($000) $9,440 Avg Close — Range —
Q1 2023
Shares 21,337 Value ($000) $8,771 Avg Close — Range —
Q4 2022
Shares 22,772 Value ($000) $8,749 Avg Close — Range —
Q3 2022
Shares 23,249 Value ($000) $8,338 Avg Close — Range —
Q2 2022
Shares 23,462 Value ($000) $8,896 Avg Close — Range —
Q1 2022
Shares 23,965 Value ($000) $10,873 Avg Close — Range —
Q4 2021
Shares 24,676 Value ($000) $11,770 Avg Close — Range —
Q3 2021
Shares 25,848 Value ($000) $11,136 Avg Close — Range —
Q2 2021
Shares 26,489 Value ($000) $11,388 Avg Close — Range —
Q1 2021
Shares 27,187 Value ($000) $10,816 Avg Close — Range —
Q4 2020
Shares 28,559 Value ($000) $10,721 Avg Close — Range —
Q3 2020
Shares 28,837 Value ($000) $9,691 Avg Close — Range —
Q2 2020
Shares 28,871 Value ($000) $8,941 Avg Close — Range —
Q1 2020
Shares 28,784 Value ($000) $7,438 Avg Close — Range —
Q4 2019
Shares 29,175 Value ($000) $9,430 Avg Close — Range —