ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 501 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 501 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 501 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 535 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 535 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 535 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 776 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 779 Value ($000) $372 Avg Close — Range —