ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,164 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,920 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 4,696 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 4,865 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 4,897 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 4,823 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 4,426 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 4,284 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 2,416 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 643 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 515 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 653 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 28 Value ($000) $4 Avg Close — Range —