ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 13,141 Value ($000) $4,907 Avg Close — Range —
Q3 2025
Shares 13,142 Value ($000) $4,803 Avg Close — Range —
Q2 2025
Shares 13,071 Value ($000) $4,439 Avg Close — Range —
Q1 2025
Shares 13,432 Value ($000) $4,120 Avg Close — Range —
Q4 2024
Shares 13,544 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 13,544 Value ($000) $4,258 Avg Close — Range —
Q2 2024
Shares 14,611 Value ($000) $4,347 Avg Close — Range —
Q1 2024
Shares 14,948 Value ($000) $4,305 Avg Close — Range —
Q4 2023
Shares 14,948 Value ($000) $3,920 Avg Close — Range —
Q3 2023
Shares 15,875 Value ($000) $3,729 Avg Close — Range —
Q2 2023
Shares 15,098 Value ($000) $3,680 Avg Close — Range —
Q1 2023
Shares 1,203 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —