ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,942 Value ($000) $497 Avg Close Range
Q3 2025
Shares 1,604 Value ($000) $232 Avg Close Range
Q2 2025
Shares 1,604 Value ($000) $203 Avg Close Range
Q1 2025
Shares 1,604 Value ($000) $205 Avg Close Range
Q4 2024
Shares 1,704 Value ($000) $225 Avg Close Range
Q3 2024
Shares 2,015 Value ($000) $293 Avg Close Range
Q2 2024
Shares 2,015 Value ($000) $277 Avg Close Range
Q1 2024
Shares 2,372 Value ($000) $325 Avg Close Range
Q4 2023
Shares 3,017 Value ($000) $410 Avg Close Range
Q3 2023
Shares 2,997 Value ($000) $367 Avg Close Range
Q2 2023
Shares 2,930 Value ($000) $372 Avg Close Range
Q1 2023
Shares 3,090 Value ($000) $399 Avg Close Range
Q4 2022
Shares 3,090 Value ($000) $406 Avg Close Range
Q3 2022
Shares 3,465 Value ($000) $405 Avg Close Range
Q2 2022
Shares 3,465 Value ($000) $408 Avg Close Range
Q1 2022
Shares 3,467 Value ($000) $452 Avg Close Range
Q4 2021
Shares 2,472 Value ($000) $377 Avg Close Range
Q3 2021
Shares 1,792 Value ($000) $290 Avg Close Range
Q2 2021
Shares 1,261 Value ($000) $206 Avg Close Range
Q1 2021
Shares 1,261 Value ($000) $190 Avg Close Range
Q4 2020
Shares 990 Value ($000) $150 Avg Close Range
Q3 2020
Shares 855 Value ($000) $116 Avg Close Range
Q2 2020
Shares 855 Value ($000) $117 Avg Close Range
Q1 2020
Shares 805 Value ($000) $87 Avg Close Range
Q4 2019
Shares 1,005 Value ($000) $121 Avg Close Range