ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 3,270 Value ($000) $456 Avg Close Range
Q3 2025
Shares 3,270 Value ($000) $444 Avg Close Range
Q2 2025
Shares 3,283 Value ($000) $416 Avg Close Range
Q1 2025
Shares 3,283 Value ($000) $377 Avg Close Range
Q4 2024
Shares 3,298 Value ($000) $401 Avg Close Range
Q3 2024
Shares 3,298 Value ($000) $397 Avg Close Range
Q2 2024
Shares 3,298 Value ($000) $371 Avg Close Range
Q1 2024
Shares 3,343 Value ($000) $365 Avg Close Range
Q4 2023
Shares 3,343 Value ($000) $336 Avg Close Range
Q3 2023
Shares 3,343 Value ($000) $301 Avg Close Range
Q2 2023
Shares 3,348 Value ($000) $314 Avg Close Range
Q1 2023
Shares 3,362 Value ($000) $295 Avg Close Range
Q4 2022
Shares 3,362 Value ($000) $277 Avg Close Range
Q3 2022
Shares 3,352 Value ($000) $254 Avg Close Range
Q2 2022
Shares 3,397 Value ($000) $274 Avg Close Range
Q1 2022
Shares 4,007 Value ($000) $388 Avg Close Range
Q4 2021
Shares 2,327 Value ($000) $247 Avg Close Range
Q3 2021
Shares 2,257 Value ($000) $217 Avg Close Range
Q2 2021
Shares 1,997 Value ($000) $191 Avg Close Range
Q1 2021
Shares 1,787 Value ($000) $157 Avg Close Range
Q4 2020
Shares 1,634 Value ($000) $135 Avg Close Range
Q3 2020
Shares 537 Value ($000) $79 Avg Close Range
Q2 2020
Shares 450 Value ($000) $60 Avg Close Range
Q1 2020
Shares 485 Value ($000) $53 Avg Close Range
Q4 2019
Shares 787 Value ($000) $105 Avg Close Range