ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 225 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,107 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,118 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 1,107 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 1,107 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,115 Value ($000) $196 Avg Close — Range —