ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 35,252 Value ($000) $4,827 Avg Close — Range —
Q3 2025
Shares 34,417 Value ($000) $4,901 Avg Close — Range —
Q2 2025
Shares 34,362 Value ($000) $4,765 Avg Close — Range —
Q1 2025
Shares 18,457 Value ($000) $2,169 Avg Close — Range —
Q4 2024
Shares 18,457 Value ($000) $2,339 Avg Close — Range —
Q3 2024
Shares 19,207 Value ($000) $2,253 Avg Close — Range —
Q2 2024
Shares 18,669 Value ($000) $2,060 Avg Close — Range —
Q1 2024
Shares 18,669 Value ($000) $2,131 Avg Close — Range —
Q4 2023
Shares 16,665 Value ($000) $1,741 Avg Close — Range —
Q3 2023
Shares 16,665 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 16,638 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 16,708 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 16,710 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 11,102 Value ($000) $871 Avg Close — Range —
Q2 2022
Shares 11,102 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 11,102 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 11,109 Value ($000) $1,280 Avg Close — Range —
Q3 2021
Shares 11,172 Value ($000) $1,252 Avg Close — Range —
Q2 2021
Shares 10,880 Value ($000) $1,232 Avg Close — Range —
Q1 2021
Shares 10,411 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 8,798 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 4,334 Value ($000) $749 Avg Close — Range —
Q2 2020
Shares 4,334 Value ($000) $685 Avg Close — Range —
Q1 2020
Shares 5,485 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 4,755 Value ($000) $726 Avg Close — Range —