ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 57,246 Value ($000) $5,127 Avg Close — Range —
Q3 2025
Shares 57,165 Value ($000) $5,038 Avg Close — Range —
Q2 2025
Shares 49,615 Value ($000) $4,138 Avg Close — Range —
Q1 2025
Shares 45,256 Value ($000) $3,462 Avg Close — Range —
Q4 2024
Shares 5,610 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,666 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 4,485 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,703 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 4,121 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,918 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 5,484 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 5,586 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 4,995 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 6,429 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 6,429 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 5,957 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 9,948 Value ($000) $694 Avg Close — Range —
Q2 2021
Shares 9,879 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 10,274 Value ($000) $688 Avg Close — Range —