ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 12,658 Value ($000) $1,666 Avg Close Range
Q3 2025
Shares 6,262 Value ($000) $812 Avg Close Range
Q2 2025
Shares 6,865 Value ($000) $848 Avg Close Range
Q1 2025
Shares 5,865 Value ($000) $702 Avg Close Range
Q4 2024
Shares 5,865 Value ($000) $733 Avg Close Range
Q3 2024
Shares 5,828 Value ($000) $720 Avg Close Range
Q2 2024
Shares 5,529 Value ($000) $627 Avg Close Range
Q1 2024
Shares 5,395 Value ($000) $638 Avg Close Range
Q4 2023
Shares 5,203 Value ($000) $593 Avg Close Range
Q3 2023
Shares 5,953 Value ($000) $601 Avg Close Range
Q2 2023
Shares 5,663 Value ($000) $607 Avg Close Range
Q1 2023
Shares 5,601 Value ($000) $576 Avg Close Range
Q4 2022
Shares 5,286 Value ($000) $533 Avg Close Range
Q3 2022
Shares 4,361 Value ($000) $392 Avg Close Range
Q2 2022
Shares 4,361 Value ($000) $412 Avg Close Range
Q1 2022
Shares 3,952 Value ($000) $433 Avg Close Range
Q4 2021
Shares 3,352 Value ($000) $371 Avg Close Range
Q3 2021
Shares 3,352 Value ($000) $345 Avg Close Range
Q2 2021
Shares 3,352 Value ($000) $353 Avg Close Range
Q1 2021
Shares 2,422 Value ($000) $247 Avg Close Range
Q4 2020
Shares 862 Value ($000) $74 Avg Close Range
Q3 2020
Shares 411 Value ($000) $55 Avg Close Range
Q2 2020
Shares 411 Value ($000) $55 Avg Close Range
Q1 2020
Shares 381 Value ($000) $42 Avg Close Range
Q4 2019
Shares 331 Value ($000) $57 Avg Close Range