ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 11,076 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 11,746 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 11,616 Value ($000) $1,315 Avg Close — Range —
Q1 2025
Shares 12,015 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 13,994 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 14,506 Value ($000) $1,582 Avg Close — Range —
Q2 2024
Shares 14,352 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 15,102 Value ($000) $1,636 Avg Close — Range —
Q4 2023
Shares 14,454 Value ($000) $1,462 Avg Close — Range —
Q3 2023
Shares 14,528 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 12,490 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 12,773 Value ($000) $1,183 Avg Close — Range —
Q4 2022
Shares 9,535 Value ($000) $869 Avg Close — Range —
Q3 2022
Shares 13,398 Value ($000) $1,213 Avg Close — Range —
Q2 2022
Shares 13,398 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 22,218 Value ($000) $2,432 Avg Close — Range —
Q3 2021
Shares 39,638 Value ($000) $3,992 Avg Close — Range —
Q2 2021
Shares 39,434 Value ($000) $4,143 Avg Close — Range —
Q1 2021
Shares 61,436 Value ($000) $6,295 Avg Close — Range —