ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 16,686 Value ($000) $1,294 Avg Close Range
Q3 2025
Shares 13,476 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 13,476 Value ($000) $979 Avg Close Range
Q1 2025
Shares 13,476 Value ($000) $856 Avg Close Range
Q4 2024
Shares 13,476 Value ($000) $819 Avg Close Range
Q3 2024
Shares 13,505 Value ($000) $914 Avg Close Range
Q2 2024
Shares 13,505 Value ($000) $832 Avg Close Range
Q1 2024
Shares 17,415 Value ($000) $1,103 Avg Close Range
Q4 2023
Shares 17,775 Value ($000) $1,100 Avg Close Range
Q3 2023
Shares 17,088 Value ($000) $965 Avg Close Range
Q2 2023
Shares 17,288 Value ($000) $1,020 Avg Close Range
Q1 2023
Shares 17,288 Value ($000) $1,029 Avg Close Range
Q4 2022
Shares 17,288 Value ($000) $976 Avg Close Range
Q3 2022
Shares 13,413 Value ($000) $654 Avg Close Range
Q2 2022
Shares 13,788 Value ($000) $753 Avg Close Range
Q1 2022
Shares 15,453 Value ($000) $1,025 Avg Close Range
Q4 2021
Shares 15,800 Value ($000) $1,155 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $893 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $890 Avg Close Range
Q1 2021
Shares 9,737 Value ($000) $700 Avg Close Range
Q4 2020
Shares 9,829 Value ($000) $672 Avg Close Range
Q3 2020
Shares 6,629 Value ($000) $391 Avg Close Range
Q2 2020
Shares 6,928 Value ($000) $371 Avg Close Range
Q1 2020
Shares 7,927 Value ($000) $355 Avg Close Range
Q4 2019
Shares 5,297 Value ($000) $330 Avg Close Range