J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 6,531 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 5,816 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 5,816 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 5,211 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 4,141 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 1,996 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 1,996 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,996 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,996 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,996 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 1,562 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $37 Avg Close — Range —