ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,756 Value ($000) $3,351 Avg Close — Range —
Q3 2025
Shares 23,644 Value ($000) $3,302 Avg Close — Range —
Q2 2025
Shares 23,644 Value ($000) $3,124 Avg Close — Range —
Q1 2025
Shares 23,644 Value ($000) $2,978 Avg Close — Range —
Q4 2024
Shares 23,644 Value ($000) $3,058 Avg Close — Range —
Q3 2024
Shares 23,914 Value ($000) $3,163 Avg Close — Range —
Q2 2024
Shares 23,914 Value ($000) $2,887 Avg Close — Range —
Q1 2024
Shares 23,914 Value ($000) $2,997 Avg Close — Range —
Q4 2023
Shares 23,873 Value ($000) $2,776 Avg Close — Range —
Q3 2023
Shares 17,273 Value ($000) $1,802 Avg Close — Range —
Q2 2023
Shares 17,288 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 18,959 Value ($000) $2,013 Avg Close — Range —
Q4 2022
Shares 19,621 Value ($000) $2,067 Avg Close — Range —
Q3 2022
Shares 18,538 Value ($000) $1,781 Avg Close — Range —
Q2 2022
Shares 17,745 Value ($000) $1,802 Avg Close — Range —
Q1 2022
Shares 17,745 Value ($000) $2,123 Avg Close — Range —
Q4 2021
Shares 17,678 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 17,713 Value ($000) $2,006 Avg Close — Range —
Q2 2021
Shares 14,824 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 14,482 Value ($000) $1,583 Avg Close — Range —
Q4 2020
Shares 14,519 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 8,498 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 8,851 Value ($000) $677 Avg Close — Range —
Q1 2020
Shares 12,682 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 12,922 Value ($000) $1,225 Avg Close — Range —