ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,717 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 1,715 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 1,630 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 1,630 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 1,470 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 1,040 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 1,190 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 1,170 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 3,960 Value ($000) $439 Avg Close — Range —