ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

Harbor Asset Planning, Inc.'s Holding History (CIK: 0002077050)

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

Q4 2025

Shares 35,915 Value ($000) $2,689 Avg Close — Range —

Q3 2025

Shares 34,575 Value ($000) $2,571 Avg Close — Range —

Q2 2025

Shares 33,484 Value ($000) $2,275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,915	$2,689	—	—
Q3 2025	34,575	$2,571	—	—
Q2 2025	33,484	$2,275	—	—