ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,253 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,253 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,253 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 2,253 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 2,253 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 2,253 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 1,920 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 115 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $3 Avg Close — Range —