ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 24,339 Value ($000) $3,083 Avg Close — Range —
Q3 2025
Shares 25,008 Value ($000) $3,001 Avg Close — Range —
Q2 2025
Shares 22,807 Value ($000) $2,459 Avg Close — Range —
Q1 2025
Shares 24,199 Value ($000) $2,330 Avg Close — Range —
Q4 2024
Shares 23,962 Value ($000) $2,415 Avg Close — Range —
Q3 2024
Shares 14,222 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 37,584 Value ($000) $3,630 Avg Close — Range —
Q1 2024
Shares 47,533 Value ($000) $4,250 Avg Close — Range —
Q4 2023
Shares 49,088 Value ($000) $3,953 Avg Close — Range —
Q3 2023
Shares 36,311 Value ($000) $2,659 Avg Close — Range —
Q2 2023
Shares 41,253 Value ($000) $3,138 Avg Close — Range —
Q1 2023
Shares 41,441 Value ($000) $2,903 Avg Close — Range —
Q4 2022
Shares 41,308 Value ($000) $2,646 Avg Close — Range —
Q3 2022
Shares 39,972 Value ($000) $2,561 Avg Close — Range —
Q2 2022
Shares 39,972 Value ($000) $2,561 Avg Close — Range —
Q4 2021
Shares 1,851 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 1,263 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 263 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 285 Value ($000) $19 Avg Close — Range —