ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 95,697 Value ($000) $8,561 Avg Close — Range —
Q3 2025
Shares 66,557 Value ($000) $5,811 Avg Close — Range —
Q2 2025
Shares 65,966 Value ($000) $5,507 Avg Close — Range —
Q1 2025
Shares 61,289 Value ($000) $4,637 Avg Close — Range —
Q4 2024
Shares 59,921 Value ($000) $4,211 Avg Close — Range —
Q3 2024
Shares 57,734 Value ($000) $4,506 Avg Close — Range —
Q2 2024
Shares 57,185 Value ($000) $4,154 Avg Close — Range —
Q1 2024
Shares 57,896 Value ($000) $4,297 Avg Close — Range —
Q4 2023
Shares 53,758 Value ($000) $3,782 Avg Close — Range —
Q3 2023
Shares 54,747 Value ($000) $3,523 Avg Close — Range —
Q2 2023
Shares 52,284 Value ($000) $3,529 Avg Close — Range —
Q1 2023
Shares 52,280 Value ($000) $3,495 Avg Close — Range —
Q4 2022
Shares 48,874 Value ($000) $3,013 Avg Close — Range —
Q3 2022
Shares 47,341 Value ($000) $2,493 Avg Close — Range —
Q2 2022
Shares 47,332 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 46,512 Value ($000) $3,233 Avg Close — Range —
Q4 2021
Shares 43,323 Value ($000) $3,234 Avg Close — Range —
Q3 2021
Shares 40,574 Value ($000) $3,013 Avg Close — Range —
Q2 2021
Shares 38,919 Value ($000) $2,913 Avg Close — Range —
Q1 2021
Shares 39,279 Value ($000) $2,830 Avg Close — Range —
Q4 2020
Shares 38,626 Value ($000) $2,669 Avg Close — Range —
Q3 2020
Shares 38,137 Value ($000) $2,299 Avg Close — Range —
Q2 2020
Shares 37,702 Value ($000) $2,155 Avg Close — Range —
Q1 2020
Shares 37,216 Value ($000) $1,857 Avg Close — Range —
Q4 2019
Shares 39,496 Value ($000) $2,577 Avg Close — Range —