ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 7,309 Value ($000) $454 Avg Close Range
Q3 2025
Shares 7,309 Value ($000) $439 Avg Close Range
Q2 2025
Shares 7,308 Value ($000) $458 Avg Close Range
Q1 2025
Shares 7,308 Value ($000) $440 Avg Close Range
Q4 2024
Shares 7,357 Value ($000) $429 Avg Close Range
Q3 2024
Shares 7,357 Value ($000) $436 Avg Close Range
Q2 2024
Shares 7,356 Value ($000) $412 Avg Close Range
Q1 2024
Shares 7,356 Value ($000) $431 Avg Close Range
Q4 2023
Shares 7,356 Value ($000) $397 Avg Close Range
Q3 2023
Shares 7,355 Value ($000) $357 Avg Close Range
Q2 2023
Shares 7,355 Value ($000) $415 Avg Close Range
Q1 2023
Shares 7,355 Value ($000) $397 Avg Close Range
Q4 2022
Shares 7,377 Value ($000) $388 Avg Close Range
Q3 2022
Shares 7,521 Value ($000) $355 Avg Close Range
Q2 2022
Shares 7,520 Value ($000) $379 Avg Close Range
Q1 2022
Shares 7,520 Value ($000) $458 Avg Close Range
Q4 2021
Shares 7,774 Value ($000) $512 Avg Close Range
Q3 2021
Shares 8,111 Value ($000) $509 Avg Close Range
Q2 2021
Shares 1,362 Value ($000) $492 Avg Close Range
Q1 2021
Shares 1,366 Value ($000) $451 Avg Close Range
Q4 2020
Shares 1,371 Value ($000) $449 Avg Close Range
Q3 2020
Shares 1,366 Value ($000) $409 Avg Close Range
Q2 2020
Shares 1,356 Value ($000) $359 Avg Close Range
Q1 2020
Shares 1,255 Value ($000) $283 Avg Close Range
Q4 2019
Shares 1,058 Value ($000) $280 Avg Close Range