ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close Range
Q3 2025
Shares 20 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18 Value ($000) $1 Avg Close Range
Q4 2024
Shares 16 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16 Value ($000) $1 Avg Close Range
Q2 2024
Shares 16 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18 Value ($000) $1 Avg Close Range
Q3 2023
Shares 19 Value ($000) $1 Avg Close Range
Q2 2023
Shares 19 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23 Value ($000) $1 Avg Close Range
Q2 2022
Shares 22 Value ($000) $1 Avg Close Range
Q1 2022
Shares 20 Value ($000) $1 Avg Close Range
Q4 2021
Shares 19 Value ($000) $1 Avg Close Range
Q3 2021
Shares 18 Value ($000) $1 Avg Close Range
Q2 2021
Shares 16 Value ($000) $1 Avg Close Range
Q1 2021
Shares 16 Value ($000) $1 Avg Close Range
Q4 2020
Shares 14 Value ($000) $1 Avg Close Range