ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 144 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 173 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 211 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 48 Value ($000) $1 Avg Close — Range —