ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q1 2023
Shares 2,046 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 2,046 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 146 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $6 Avg Close — Range —