ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 347 Value ($000) $14 Avg Close Range
Q3 2025
Shares 347 Value ($000) $14 Avg Close Range
Q2 2025
Shares 347 Value ($000) $14 Avg Close Range
Q1 2025
Shares 347 Value ($000) $13 Avg Close Range
Q4 2024
Shares 347 Value ($000) $13 Avg Close Range
Q3 2024
Shares 339 Value ($000) $13 Avg Close Range
Q2 2024
Shares 331 Value ($000) $12 Avg Close Range
Q1 2024
Shares 381 Value ($000) $14 Avg Close Range
Q4 2023
Shares 381 Value ($000) $14 Avg Close Range
Q3 2023
Shares 378 Value ($000) $13 Avg Close Range
Q2 2023
Shares 378 Value ($000) $13 Avg Close Range
Q1 2023
Shares 1,608 Value ($000) $56 Avg Close Range
Q4 2022
Shares 7,040 Value ($000) $237 Avg Close Range
Q3 2022
Shares 1,375 Value ($000) $45 Avg Close Range
Q2 2022
Shares 8,903 Value ($000) $308 Avg Close Range
Q1 2022
Shares 1,428 Value ($000) $54 Avg Close Range
Q4 2021
Shares 1,413 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,437 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,406 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,396 Value ($000) $54 Avg Close Range
Q4 2020
Shares 2,340 Value ($000) $91 Avg Close Range
Q3 2020
Shares 2,303 Value ($000) $86 Avg Close Range
Q2 2020
Shares 2,319 Value ($000) $84 Avg Close Range
Q1 2020
Shares 2,301 Value ($000) $78 Avg Close Range
Q4 2019
Shares 2,330 Value ($000) $84 Avg Close Range