ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 50,283 Value ($000) $4,619 Avg Close — Range —
Q3 2025
Shares 50,446 Value ($000) $4,433 Avg Close — Range —
Q2 2025
Shares 50,180 Value ($000) $4,225 Avg Close — Range —
Q1 2025
Shares 50,180 Value ($000) $4,124 Avg Close — Range —
Q4 2024
Shares 50,179 Value ($000) $3,966 Avg Close — Range —
Q3 2024
Shares 50,629 Value ($000) $4,115 Avg Close — Range —
Q2 2024
Shares 50,628 Value ($000) $3,788 Avg Close — Range —
Q1 2024
Shares 52,208 Value ($000) $3,984 Avg Close — Range —
Q4 2023
Shares 52,207 Value ($000) $3,663 Avg Close — Range —
Q3 2023
Shares 52,206 Value ($000) $3,413 Avg Close — Range —
Q2 2023
Shares 52,488 Value ($000) $3,540 Avg Close — Range —
Q1 2023
Shares 52,487 Value ($000) $3,417 Avg Close — Range —
Q4 2022
Shares 52,491 Value ($000) $3,410 Avg Close — Range —
Q3 2022
Shares 52,489 Value ($000) $3,029 Avg Close — Range —
Q2 2022
Shares 52,489 Value ($000) $3,243 Avg Close — Range —
Q1 2022
Shares 52,489 Value ($000) $3,656 Avg Close — Range —
Q4 2021
Shares 60,412 Value ($000) $4,233 Avg Close — Range —
Q3 2021
Shares 59,377 Value ($000) $3,898 Avg Close — Range —
Q2 2021
Shares 66,517 Value ($000) $4,419 Avg Close — Range —
Q1 2021
Shares 66,638 Value ($000) $4,244 Avg Close — Range —
Q4 2020
Shares 66,552 Value ($000) $3,853 Avg Close — Range —
Q3 2020
Shares 66,144 Value ($000) $3,378 Avg Close — Range —
Q2 2020
Shares 59,779 Value ($000) $2,919 Avg Close — Range —
Q1 2020
Shares 56,191 Value ($000) $2,479 Avg Close — Range —
Q4 2019
Shares 41,847 Value ($000) $2,448 Avg Close — Range —