ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 60,464 Value ($000) $10,957 Avg Close — Range —
Q3 2025
Shares 61,340 Value ($000) $10,845 Avg Close — Range —
Q2 2025
Shares 61,632 Value ($000) $9,723 Avg Close — Range —
Q1 2025
Shares 61,822 Value ($000) $9,334 Avg Close — Range —
Q4 2024
Shares 62,993 Value ($000) $10,342 Avg Close — Range —
Q3 2024
Shares 63,594 Value ($000) $10,609 Avg Close — Range —
Q2 2024
Shares 62,867 Value ($000) $9,575 Avg Close — Range —
Q1 2024
Shares 63,638 Value ($000) $10,106 Avg Close — Range —
Q4 2023
Shares 65,270 Value ($000) $10,138 Avg Close — Range —
Q3 2023
Shares 60,122 Value ($000) $8,149 Avg Close — Range —
Q2 2023
Shares 60,122 Value ($000) $8,465 Avg Close — Range —
Q1 2023
Shares 60,610 Value ($000) $8,305 Avg Close — Range —
Q4 2022
Shares 60,194 Value ($000) $8,347 Avg Close — Range —
Q3 2022
Shares 56,002 Value ($000) $7,220 Avg Close — Range —
Q2 2022
Shares 55,827 Value ($000) $7,601 Avg Close — Range —
Q1 2022
Shares 55,590 Value ($000) $8,972 Avg Close — Range —
Q4 2021
Shares 57,575 Value ($000) $9,560 Avg Close — Range —
Q3 2021
Shares 56,286 Value ($000) $9,019 Avg Close — Range —
Q2 2021
Shares 56,252 Value ($000) $9,325 Avg Close — Range —
Q1 2021
Shares 56,099 Value ($000) $8,946 Avg Close — Range —
Q4 2020
Shares 54,428 Value ($000) $7,171 Avg Close — Range —
Q3 2020
Shares 51,945 Value ($000) $5,160 Avg Close — Range —
Q2 2020
Shares 48,183 Value ($000) $4,696 Avg Close — Range —
Q1 2020
Shares 47,057 Value ($000) $3,860 Avg Close — Range —
Q4 2019
Shares 18,229 Value ($000) $2,344 Avg Close — Range —