ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 16,802 Value ($000) $1,628 Avg Close Range
Q3 2025
Shares 7,303 Value ($000) $700 Avg Close Range
Q2 2025
Shares 7,033 Value ($000) $640 Avg Close Range
Q1 2025
Shares 7,033 Value ($000) $586 Avg Close Range
Q4 2024
Shares 7,022 Value ($000) $639 Avg Close Range
Q3 2024
Shares 7,022 Value ($000) $646 Avg Close Range
Q2 2024
Shares 7,022 Value ($000) $619 Avg Close Range
Q1 2024
Shares 7,022 Value ($000) $641 Avg Close Range
Q4 2023
Shares 6,852 Value ($000) $543 Avg Close Range
Q3 2023
Shares 6,863 Value ($000) $496 Avg Close Range
Q2 2023
Shares 6,852 Value ($000) $514 Avg Close Range
Q1 2023
Shares 6,764 Value ($000) $484 Avg Close Range
Q4 2022
Shares 6,218 Value ($000) $425 Avg Close Range
Q3 2022
Shares 2,933 Value ($000) $185 Avg Close Range
Q2 2022
Shares 2,933 Value ($000) $187 Avg Close Range
Q1 2022
Shares 2,933 Value ($000) $227 Avg Close Range
Q4 2021
Shares 2,933 Value ($000) $250 Avg Close Range
Q3 2021
Shares 2,933 Value ($000) $232 Avg Close Range
Q2 2021
Shares 2,968 Value ($000) $240 Avg Close Range
Q1 2021
Shares 3,011 Value ($000) $236 Avg Close Range
Q4 2020
Shares 2,968 Value ($000) $214 Avg Close Range
Q3 2020
Shares 721 Value ($000) $172 Avg Close Range
Q2 2020
Shares 940 Value ($000) $211 Avg Close Range
Q1 2020
Shares 875 Value ($000) $156 Avg Close Range
Q4 2019
Shares 974 Value ($000) $232 Avg Close Range