ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

HARBOR ADVISORY CORP /MA/'s Holding History (CIK: 0001100710)

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

Q4 2025
Shares 17,217 Value ($000) $2,430 Avg Close — Range —
Q3 2025
Shares 25,784 Value ($000) $3,648 Avg Close — Range —
Q2 2025
Shares 25,784 Value ($000) $3,430 Avg Close — Range —
Q1 2025
Shares 25,784 Value ($000) $3,210 Avg Close — Range —
Q4 2024
Shares 25,784 Value ($000) $3,490 Avg Close — Range —
Q3 2024
Shares 25,784 Value ($000) $3,597 Avg Close — Range —
Q2 2024
Shares 25,784 Value ($000) $3,311 Avg Close — Range —
Q1 2024
Shares 25,784 Value ($000) $3,371 Avg Close — Range —
Q4 2023
Shares 27,272 Value ($000) $3,413 Avg Close — Range —
Q3 2023
Shares 30,064 Value ($000) $3,297 Avg Close — Range —
Q2 2023
Shares 30,213 Value ($000) $3,472 Avg Close — Range —
Q1 2023
Shares 30,213 Value ($000) $3,322 Avg Close — Range —
Q4 2022
Shares 29,599 Value ($000) $3,199 Avg Close — Range —
Q3 2022
Shares 29,599 Value ($000) $3,009 Avg Close — Range —
Q2 2022
Shares 29,512 Value ($000) $3,108 Avg Close — Range —
Q1 2022
Shares 30,522 Value ($000) $3,818 Avg Close — Range —
Q4 2021
Shares 30,522 Value ($000) $4,236 Avg Close — Range —
Q3 2021
Shares 30,522 Value ($000) $3,969 Avg Close — Range —
Q2 2021
Shares 30,522 Value ($000) $4,048 Avg Close — Range —
Q1 2021
Shares 30,188 Value ($000) $3,871 Avg Close — Range —
Q4 2020
Shares 27,248 Value ($000) $3,111 Avg Close — Range —