ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 316,862 Value ($000) $20,913 Avg Close — Range —
Q3 2025
Shares 308,790 Value ($000) $20,152 Avg Close — Range —
Q2 2025
Shares 304,497 Value ($000) $18,885 Avg Close — Range —
Q1 2025
Shares 300,852 Value ($000) $17,555 Avg Close — Range —
Q4 2024
Shares 291,034 Value ($000) $18,134 Avg Close — Range —
Q3 2024
Shares 277,512 Value ($000) $17,295 Avg Close — Range —
Q2 2024
Shares 256,888 Value ($000) $15,033 Avg Close — Range —
Q1 2024
Shares 235,551 Value ($000) $14,307 Avg Close — Range —
Q4 2023
Shares 39,555 Value ($000) $10,963 Avg Close — Range —