ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 78,032 Value ($000) $7,493 Avg Close — Range —
Q3 2025
Shares 74,305 Value ($000) $6,938 Avg Close — Range —
Q2 2025
Shares 73,426 Value ($000) $6,564 Avg Close — Range —
Q1 2025
Shares 73,425 Value ($000) $6,001 Avg Close — Range —
Q4 2024
Shares 73,925 Value ($000) $5,589 Avg Close — Range —
Q3 2024
Shares 73,924 Value ($000) $6,182 Avg Close — Range —
Q2 2024
Shares 71,024 Value ($000) $5,563 Avg Close — Range —
Q1 2024
Shares 73,175 Value ($000) $5,844 Avg Close — Range —
Q4 2023
Shares 73,313 Value ($000) $5,524 Avg Close — Range —
Q3 2023
Shares 72,563 Value ($000) $5,001 Avg Close — Range —
Q2 2023
Shares 73,747 Value ($000) $5,347 Avg Close — Range —
Q1 2023
Shares 73,745 Value ($000) $5,274 Avg Close — Range —
Q4 2022
Shares 74,665 Value ($000) $4,901 Avg Close — Range —
Q3 2022
Shares 75,481 Value ($000) $4,228 Avg Close — Range —
Q2 2022
Shares 71,110 Value ($000) $4,444 Avg Close — Range —
Q1 2022
Shares 71,721 Value ($000) $5,279 Avg Close — Range —
Q4 2021
Shares 70,243 Value ($000) $5,527 Avg Close — Range —
Q3 2021
Shares 70,192 Value ($000) $5,476 Avg Close — Range —
Q2 2021
Shares 69,689 Value ($000) $5,497 Avg Close — Range —
Q1 2021
Shares 69,936 Value ($000) $5,306 Avg Close — Range —
Q4 2020
Shares 70,127 Value ($000) $5,116 Avg Close — Range —
Q3 2020
Shares 66,889 Value ($000) $4,257 Avg Close — Range —
Q2 2020
Shares 66,488 Value ($000) $4,047 Avg Close — Range —
Q1 2020
Shares 62,786 Value ($000) $3,357 Avg Close — Range —
Q4 2019
Shares 59,307 Value ($000) $4,118 Avg Close — Range —