ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q3 2021

Shares 90 Value ($000) $6 Avg Close — Range —

Q2 2021

Shares 90 Value ($000) $7 Avg Close — Range —

Q1 2021

Shares 690 Value ($000) $56 Avg Close — Range —

Q4 2020

Shares 1,000 Value ($000) $81 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	90	$6	—	—
Q2 2021	90	$7	—	—
Q1 2021	690	$56	—	—
Q4 2020	1,000	$81	—	—