ISHARES TR

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

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

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

Q4 2025
Shares 1,613 Value ($000) $144 Avg Close Range
Q3 2025
Shares 1,160 Value ($000) $102 Avg Close Range
Q2 2025
Shares 1,158 Value ($000) $97 Avg Close Range
Q1 2025
Shares 1,234 Value ($000) $94 Avg Close Range
Q4 2024
Shares 871 Value ($000) $67 Avg Close Range
Q3 2024
Shares 893 Value ($000) $70 Avg Close Range
Q2 2024
Shares 962 Value ($000) $72 Avg Close Range
Q1 2024
Shares 932 Value ($000) $68 Avg Close Range
Q4 2023
Shares 882 Value ($000) $61 Avg Close Range
Q3 2023
Shares 782 Value ($000) $50 Avg Close Range
Q2 2023
Shares 785 Value ($000) $52 Avg Close Range
Q1 2023
Shares 985 Value ($000) $63 Avg Close Range
Q4 2022
Shares 980 Value ($000) $59 Avg Close Range
Q3 2022
Shares 1,101 Value ($000) $61 Avg Close Range
Q2 2022
Shares 1,216 Value ($000) $73 Avg Close Range
Q1 2022
Shares 1,832 Value ($000) $126 Avg Close Range
Q4 2021
Shares 1,858 Value ($000) $135 Avg Close Range
Q3 2021
Shares 1,781 Value ($000) $124 Avg Close Range
Q2 2021
Shares 1,822 Value ($000) $129 Avg Close Range
Q1 2021
Shares 1,815 Value ($000) $121 Avg Close Range
Q4 2020
Shares 1,876 Value ($000) $120 Avg Close Range
Q3 2020
Shares 1,840 Value ($000) $107 Avg Close Range
Q2 2020
Shares 1,613 Value ($000) $88 Avg Close Range
Q1 2020
Shares 1,343 Value ($000) $64 Avg Close Range
Q4 2019
Shares 784 Value ($000) $45 Avg Close Range