ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 6,423 Value ($000) $544 Avg Close Range
Q3 2025
Shares 5,635 Value ($000) $465 Avg Close Range
Q2 2025
Shares 5,483 Value ($000) $424 Avg Close Range
Q1 2025
Shares 5,400 Value ($000) $377 Avg Close Range
Q4 2024
Shares 5,164 Value ($000) $342 Avg Close Range
Q3 2024
Shares 4,980 Value ($000) $362 Avg Close Range
Q2 2024
Shares 4,326 Value ($000) $292 Avg Close Range
Q1 2024
Shares 4,092 Value ($000) $278 Avg Close Range
Q4 2023
Shares 3,917 Value ($000) $254 Avg Close Range
Q3 2023
Shares 3,599 Value ($000) $216 Avg Close Range
Q2 2023
Shares 3,470 Value ($000) $217 Avg Close Range
Q1 2023
Shares 3,359 Value ($000) $208 Avg Close Range
Q4 2022
Shares 3,342 Value ($000) $193 Avg Close Range
Q3 2022
Shares 7,104 Value ($000) $362 Avg Close Range
Q2 2022
Shares 7,179 Value ($000) $409 Avg Close Range
Q1 2022
Shares 3,579 Value ($000) $238 Avg Close Range
Q4 2021
Shares 4,608 Value ($000) $327 Avg Close Range
Q3 2021
Shares 3,120 Value ($000) $222 Avg Close Range
Q2 2021
Shares 3,286 Value ($000) $241 Avg Close Range
Q1 2021
Shares 3,106 Value ($000) $218 Avg Close Range
Q4 2020
Shares 3,120 Value ($000) $210 Avg Close Range
Q3 2020
Shares 2,050 Value ($000) $120 Avg Close Range
Q2 2020
Shares 1,932 Value ($000) $105 Avg Close Range
Q1 2020
Shares 1,286 Value ($000) $60 Avg Close Range
Q4 2019
Shares 1,320 Value ($000) $82 Avg Close Range