ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 28,157 Value ($000) $1,540 Avg Close Range
Q3 2025
Shares 19,257 Value ($000) $1,028 Avg Close Range
Q2 2025
Shares 13,757 Value ($000) $664 Avg Close Range
Q1 2025
Shares 12,757 Value ($000) $557 Avg Close Range
Q4 2024
Shares 12,857 Value ($000) $538 Avg Close Range
Q3 2024
Shares 8,057 Value ($000) $369 Avg Close Range
Q2 2024
Shares 10,657 Value ($000) $454 Avg Close Range
Q1 2024
Shares 11,157 Value ($000) $458 Avg Close Range
Q4 2023
Shares 12,507 Value ($000) $503 Avg Close Range
Q3 2023
Shares 17,207 Value ($000) $653 Avg Close Range
Q2 2023
Shares 23,557 Value ($000) $932 Avg Close Range
Q1 2023
Shares 22,047 Value ($000) $870 Avg Close Range
Q4 2022
Shares 18,597 Value ($000) $705 Avg Close Range
Q3 2022
Shares 10,567 Value ($000) $369 Avg Close Range
Q2 2022
Shares 17,987 Value ($000) $721 Avg Close Range
Q1 2022
Shares 16,537 Value ($000) $747 Avg Close Range
Q4 2021
Shares 19,117 Value ($000) $934 Avg Close Range
Q3 2021
Shares 15,867 Value ($000) $799 Avg Close Range
Q2 2021
Shares 20,622 Value ($000) $1,137 Avg Close Range
Q1 2021
Shares 20,233 Value ($000) $1,079 Avg Close Range
Q4 2020
Shares 16,535 Value ($000) $854 Avg Close Range
Q3 2020
Shares 13,231 Value ($000) $583 Avg Close Range
Q2 2020
Shares 14,032 Value ($000) $561 Avg Close Range
Q1 2020
Shares 38,199 Value ($000) $1,304 Avg Close Range
Q4 2019
Shares 44,699 Value ($000) $2,006 Avg Close Range