ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,277 Value ($000) $651 Avg Close Range
Q3 2025
Shares 3,089 Value ($000) $601 Avg Close Range
Q2 2025
Shares 3,130 Value ($000) $572 Avg Close Range
Q1 2025
Shares 2,600 Value ($000) $444 Avg Close Range
Q4 2024
Shares 2,482 Value ($000) $442 Avg Close Range
Q3 2024
Shares 2,482 Value ($000) $445 Avg Close Range
Q2 2024
Shares 2,476 Value ($000) $423 Avg Close Range
Q1 2024
Shares 2,461 Value ($000) $404 Avg Close Range
Q4 2023
Shares 2,424 Value ($000) $357 Avg Close Range
Q3 2023
Shares 2,113 Value ($000) $278 Avg Close Range
Q2 2023
Shares 4,686 Value ($000) $632 Avg Close Range
Q1 2023
Shares 285 Value ($000) $35 Avg Close Range