ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 7,433 Value ($000) $1,830 Avg Close — Range —
Q3 2025
Shares 8,113 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 7,551 Value ($000) $1,629 Avg Close — Range —
Q1 2025
Shares 7,785 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 7,766 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 8,442 Value ($000) $1,865 Avg Close — Range —
Q2 2024
Shares 8,187 Value ($000) $1,661 Avg Close — Range —
Q1 2024
Shares 8,745 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 15,153 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 9,090 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 9,125 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 9,679 Value ($000) $1,727 Avg Close — Range —
Q4 2022
Shares 10,100 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 10,110 Value ($000) $1,667 Avg Close — Range —
Q2 2022
Shares 10,080 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 11,835 Value ($000) $2,429 Avg Close — Range —
Q4 2021
Shares 11,344 Value ($000) $2,524 Avg Close — Range —
Q3 2021
Shares 10,234 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 10,942 Value ($000) $2,510 Avg Close — Range —
Q1 2021
Shares 11,060 Value ($000) $2,444 Avg Close — Range —
Q4 2020
Shares 10,947 Value ($000) $2,146 Avg Close — Range —
Q3 2020
Shares 10,987 Value ($000) $1,646 Avg Close — Range —
Q2 2020
Shares 11,131 Value ($000) $1,594 Avg Close — Range —
Q1 2020
Shares 10,310 Value ($000) $1,180 Avg Close — Range —
Q4 2019
Shares 12,025 Value ($000) $1,992 Avg Close — Range —