ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q3 2021

Shares 1,034 Value ($000) $66 Avg Close — Range —

Q2 2021

Shares 1,034 Value ($000) $67 Avg Close — Range —

Q1 2021

Shares 517 Value ($000) $64 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,034	$66	—	—
Q2 2021	1,034	$67	—	—
Q1 2021	517	$64	—	—