ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 37,769 Value ($000) $2,254 Avg Close — Range —
Q3 2025
Shares 36,547 Value ($000) $2,252 Avg Close — Range —
Q2 2025
Shares 36,509 Value ($000) $2,233 Avg Close — Range —
Q1 2025
Shares 36,474 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 36,473 Value ($000) $2,198 Avg Close — Range —
Q3 2024
Shares 36,737 Value ($000) $2,421 Avg Close — Range —
Q2 2024
Shares 36,735 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 36,639 Value ($000) $2,114 Avg Close — Range —
Q4 2023
Shares 36,638 Value ($000) $2,152 Avg Close — Range —
Q3 2023
Shares 36,569 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 36,569 Value ($000) $2,032 Avg Close — Range —
Q1 2023
Shares 36,657 Value ($000) $2,036 Avg Close — Range —
Q4 2022
Shares 31,118 Value ($000) $1,707 Avg Close — Range —
Q3 2022
Shares 31,116 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 31,114 Value ($000) $1,891 Avg Close — Range —
Q1 2022
Shares 31,114 Value ($000) $2,209 Avg Close — Range —
Q4 2021
Shares 31,113 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 31,202 Value ($000) $2,041 Avg Close — Range —
Q2 2021
Shares 31,202 Value ($000) $2,039 Avg Close — Range —
Q1 2021
Shares 31,282 Value ($000) $1,808 Avg Close — Range —
Q4 2020
Shares 31,282 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 15,641 Value ($000) $1,596 Avg Close — Range —
Q2 2020
Shares 13,237 Value ($000) $1,335 Avg Close — Range —
Q1 2020
Shares 11,694 Value ($000) $1,071 Avg Close — Range —
Q4 2019
Shares 9,687 Value ($000) $1,133 Avg Close — Range —