ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 29,241 Value ($000) $8,098 Avg Close — Range —
Q3 2025
Shares 30,861 Value ($000) $8,445 Avg Close — Range —
Q2 2025
Shares 31,854 Value ($000) $7,852 Avg Close — Range —
Q1 2025
Shares 27,002 Value ($000) $5,696 Avg Close — Range —
Q4 2024
Shares 25,474 Value ($000) $5,993 Avg Close — Range —
Q3 2024
Shares 25,734 Value ($000) $5,663 Avg Close — Range —
Q2 2024
Shares 25,734 Value ($000) $5,520 Avg Close — Range —
Q1 2024
Shares 33,245 Value ($000) $6,486 Avg Close — Range —
Q4 2023
Shares 33,119 Value ($000) $5,803 Avg Close — Range —
Q3 2023
Shares 33,119 Value ($000) $5,095 Avg Close — Range —
Q2 2023
Shares 35,053 Value ($000) $5,558 Avg Close — Range —
Q1 2023
Shares 35,053 Value ($000) $4,870 Avg Close — Range —
Q4 2022
Shares 35,057 Value ($000) $4,225 Avg Close — Range —
Q3 2022
Shares 31,056 Value ($000) $3,711 Avg Close — Range —
Q2 2022
Shares 31,056 Value ($000) $3,889 Avg Close — Range —
Q1 2022
Shares 29,666 Value ($000) $4,713 Avg Close — Range —
Q4 2021
Shares 30,102 Value ($000) $5,218 Avg Close — Range —
Q3 2021
Shares 29,892 Value ($000) $4,564 Avg Close — Range —
Q2 2021
Shares 35,519 Value ($000) $5,349 Avg Close — Range —
Q1 2021
Shares 35,621 Value ($000) $4,792 Avg Close — Range —
Q4 2020
Shares 37,422 Value ($000) $4,979 Avg Close — Range —
Q3 2020
Shares 37,225 Value ($000) $4,518 Avg Close — Range —
Q2 2020
Shares 37,225 Value ($000) $3,969 Avg Close — Range —
Q1 2020
Shares 35,329 Value ($000) $2,975 Avg Close — Range —
Q4 2019
Shares 27,447 Value ($000) $2,651 Avg Close — Range —