ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 638 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 638 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 638 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 649 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 605 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $15 Avg Close — Range —