ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 3,050 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,250 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 4,250 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,250 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 4,250 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 4,250 Value ($000) $300 Avg Close — Range —