ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 7,000 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 6,875 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 6,875 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 6,875 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 6,875 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 6,775 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 6,775 Value ($000) $360 Avg Close — Range —