ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q3 2024
Shares 588 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 588 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 588 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 588 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 588 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,290 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,290 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,290 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 1,290 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,290 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 1,233 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,233 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 1,022 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 630 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 630 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 630 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 630 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $32 Avg Close — Range —