ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 690 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 698 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 710 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 961 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 965 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 964 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 965 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 965 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 971 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 1,057 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 1,082 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 1,088 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 1,431 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 1,658 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 1,772 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 1,922 Value ($000) $231 Avg Close — Range —