ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 357 Value ($000) $41 Avg Close Range
Q3 2025
Shares 357 Value ($000) $41 Avg Close Range
Q2 2025
Shares 780 Value ($000) $87 Avg Close Range
Q1 2025
Shares 451 Value ($000) $45 Avg Close Range
Q4 2024
Shares 561 Value ($000) $54 Avg Close Range
Q3 2024
Shares 561 Value ($000) $60 Avg Close Range
Q2 2024
Shares 554 Value ($000) $57 Avg Close Range
Q1 2024
Shares 389 Value ($000) $40 Avg Close Range
Q4 2023
Shares 269 Value ($000) $26 Avg Close Range
Q3 2023
Shares 288 Value ($000) $25 Avg Close Range
Q2 2023
Shares 299 Value ($000) $29 Avg Close Range
Q1 2023
Shares 338 Value ($000) $32 Avg Close Range
Q4 2022
Shares 252 Value ($000) $21 Avg Close Range
Q3 2022
Shares 252 Value ($000) $18 Avg Close Range
Q2 2022
Shares 203 Value ($000) $16 Avg Close Range
Q1 2022
Shares 241 Value ($000) $23 Avg Close Range
Q4 2021
Shares 194 Value ($000) $21 Avg Close Range
Q3 2021
Shares 54 Value ($000) $6 Avg Close Range