ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 66 Value ($000) $11 Avg Close Range
Q3 2025
Shares 66 Value ($000) $11 Avg Close Range
Q2 2025
Shares 67 Value ($000) $10 Avg Close Range
Q1 2025
Shares 67 Value ($000) $9 Avg Close Range
Q4 2024
Shares 67 Value ($000) $9 Avg Close Range
Q3 2024
Shares 67 Value ($000) $9 Avg Close Range
Q2 2024
Shares 67 Value ($000) $9 Avg Close Range
Q1 2024
Shares 67 Value ($000) $8 Avg Close Range
Q4 2023
Shares 68 Value ($000) $7 Avg Close Range
Q3 2023
Shares 68 Value ($000) $6 Avg Close Range
Q2 2023
Shares 70 Value ($000) $7 Avg Close Range
Q1 2023
Shares 70 Value ($000) $6 Avg Close Range
Q4 2022
Shares 14 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14 Value ($000) $1 Avg Close Range
Q2 2022
Shares 14 Value ($000) $1 Avg Close Range
Q1 2022
Shares 13 Value ($000) $1 Avg Close Range
Q4 2021
Shares 13 Value ($000) $2 Avg Close Range
Q3 2021
Shares 15 Value ($000) $2 Avg Close Range
Q2 2021
Shares 17 Value ($000) $2 Avg Close Range
Q1 2021
Shares 17 Value ($000) $2 Avg Close Range
Q4 2020
Shares 19 Value ($000) $2 Avg Close Range