ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 7,311 Value ($000) $831 Avg Close Range
Q3 2025
Shares 1,779 Value ($000) $197 Avg Close Range
Q2 2025
Shares 1,779 Value ($000) $177 Avg Close Range
Q1 2025
Shares 1,929 Value ($000) $188 Avg Close Range
Q4 2024
Shares 1,929 Value ($000) $210 Avg Close Range
Q3 2024
Shares 1,929 Value ($000) $208 Avg Close Range
Q2 2024
Shares 1,929 Value ($000) $188 Avg Close Range
Q1 2024
Shares 1,929 Value ($000) $198 Avg Close Range
Q4 2023
Shares 939 Value ($000) $97 Avg Close Range
Q3 2023
Shares 2,089 Value ($000) $186 Avg Close Range
Q2 2023
Shares 2,089 Value ($000) $199 Avg Close Range
Q1 2023
Shares 1,741 Value ($000) $163 Avg Close Range
Q4 2022
Shares 2,289 Value ($000) $209 Avg Close Range
Q3 2022
Shares 2,039 Value ($000) $168 Avg Close Range
Q2 2022
Shares 2,057 Value ($000) $183 Avg Close Range
Q1 2022
Shares 1,666 Value ($000) $171 Avg Close Range
Q4 2021
Shares 116 Value ($000) $12 Avg Close Range
Q3 2021
Shares 116 Value ($000) $12 Avg Close Range
Q2 2021
Shares 116 Value ($000) $12 Avg Close Range
Q1 2021
Shares 116 Value ($000) $12 Avg Close Range
Q4 2020
Shares 116 Value ($000) $9 Avg Close Range
Q3 2020
Shares 58 Value ($000) $7 Avg Close Range
Q2 2020
Shares 58 Value ($000) $7 Avg Close Range
Q1 2020
Shares 1,602 Value ($000) $160 Avg Close Range
Q4 2019
Shares 1,297 Value ($000) $209 Avg Close Range