ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 30,312 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 30,038 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 30,343 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 27,844 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 28,374 Value ($000) $1,058 Avg Close — Range —
Q3 2024
Shares 26,838 Value ($000) $1,038 Avg Close — Range —
Q2 2024
Shares 24,646 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 27,285 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 23,965 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 23,736 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 25,848 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 33,404 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 27,882 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 36,454 Value ($000) $1,260 Avg Close — Range —
Q2 2022
Shares 36,454 Value ($000) $1,260 Avg Close — Range —
Q4 2021
Shares 36,667 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 54,669 Value ($000) $2,159 Avg Close — Range —
Q2 2021
Shares 55,080 Value ($000) $2,192 Avg Close — Range —
Q1 2021
Shares 50,024 Value ($000) $1,933 Avg Close — Range —