ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 30,188 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 26,054 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 21,042 Value ($000) $2,300 Avg Close — Range —
Q1 2025
Shares 26,635 Value ($000) $2,785 Avg Close — Range —
Q4 2024
Shares 40,549 Value ($000) $4,672 Avg Close — Range —
Q3 2024
Shares 19,780 Value ($000) $2,314 Avg Close — Range —
Q2 2024
Shares 12,208 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 12,286 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 10,923 Value ($000) $1,182 Avg Close — Range —
Q3 2023
Shares 11,796 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 12,377 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 13,106 Value ($000) $1,267 Avg Close — Range —
Q4 2022
Shares 10,991 Value ($000) $1,040 Avg Close — Range —
Q3 2022
Shares 9,226 Value ($000) $804 Avg Close — Range —
Q2 2022
Shares 9,067 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 5,184 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 3,879 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 2,559 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,512 Value ($000) $284 Avg Close — Range —
Q1 2021
Shares 2,455 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,274 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 3,047 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 4,081 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 6,531 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 18,825 Value ($000) $1,578 Avg Close — Range —