ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 79,094 Value ($000) $5,491 Avg Close Range
Q3 2025
Shares 69,477 Value ($000) $4,730 Avg Close Range
Q2 2025
Shares 66,833 Value ($000) $4,273 Avg Close Range
Q1 2025
Shares 46,470 Value ($000) $2,871 Avg Close Range
Q4 2024
Shares 46,599 Value ($000) $2,858 Avg Close Range
Q3 2024
Shares 44,788 Value ($000) $2,808 Avg Close Range
Q2 2024
Shares 44,134 Value ($000) $2,543 Avg Close Range
Q1 2024
Shares 44,589 Value ($000) $2,589 Avg Close Range
Q4 2023
Shares 44,358 Value ($000) $2,387 Avg Close Range
Q3 2023
Shares 64,798 Value ($000) $3,209 Avg Close Range
Q2 2023
Shares 62,354 Value ($000) $3,213 Avg Close Range
Q1 2023
Shares 41,017 Value ($000) $2,050 Avg Close Range
Q4 2022
Shares 6,865 Value ($000) $343 Avg Close Range
Q3 2022
Shares 3,457 Value ($000) $154 Avg Close Range
Q2 2022
Shares 1,159 Value ($000) $55 Avg Close Range
Q1 2022
Shares 19 Value ($000) $1 Avg Close Range
Q4 2021
Shares 19 Value ($000) $1 Avg Close Range
Q3 2021
Shares 119 Value ($000) $6 Avg Close Range
Q2 2021
Shares 24 Value ($000) $1 Avg Close Range
Q1 2021
Shares 24 Value ($000) $1 Avg Close Range
Q4 2020
Shares 20 Value ($000) $1 Avg Close Range
Q3 2020
Shares 20 Value ($000) $1 Avg Close Range
Q2 2020
Shares 20 Value ($000) $1 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 20 Value ($000) $1 Avg Close Range