ISHARES TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 200,511 Value ($000) $24,097 Avg Close — Range —
Q3 2025
Shares 200,383 Value ($000) $23,812 Avg Close — Range —
Q2 2025
Shares 201,910 Value ($000) $22,067 Avg Close — Range —
Q1 2025
Shares 207,176 Value ($000) $21,664 Avg Close — Range —
Q4 2024
Shares 238,400 Value ($000) $27,468 Avg Close — Range —
Q3 2024
Shares 230,259 Value ($000) $26,931 Avg Close — Range —
Q2 2024
Shares 220,803 Value ($000) $23,551 Avg Close — Range —
Q1 2024
Shares 207,116 Value ($000) $22,890 Avg Close — Range —
Q4 2023
Shares 184,050 Value ($000) $19,923 Avg Close — Range —