ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2025
Shares 1,300 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,550 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,050 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 2,050 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 2,050 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,806 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 3,854 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 3,854 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 4,054 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 4,553 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 4,550 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 2,750 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $295 Avg Close — Range —