SIHY · Harbor Ares Systematic High Yield ETF · Fails to Deliver ETF

$44.03 +0.05 (+0.10%) At close · Oct 20

Volume · Oct 20 7943 Avg daily vol (3M) 26.04K

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	248	$44.15	$10,949
2026-09-29	230	$44.25	$10,178
2026-09-25	325	$44.52	$14,469
2026-09-24	1,684	$44.69	$75,258
2026-09-23	754	$45.03	$33,953
2026-09-21	1,676	$44.95	$75,336
2026-09-18	2,986	$45.04	$134,489
2026-09-17	1,871	$44.91	$84,027
2026-09-16	2,281	$44.82	$102,234
2026-09-15	120	$44.90	$5,388
2026-09-14	59	$44.96	$2,653
2026-09-11	727	$44.94	$32,671
2026-09-10	57,924	$45.17	$2,616,427
2026-09-09	58,444	$45.25	$2,644,591
2026-09-08	62,921	$45.20	$2,844,029
2026-09-04	14,997	$45.16	$677,265
2026-09-03	96,732	$45.06	$4,358,744
2026-09-02	13	$45.01	$585
2026-09-01	184	$45.42	$8,357
2026-08-31	541	$45.34	$24,529
2026-08-28	182	$45.39	$8,261
2026-08-27	231	$45.42	$10,492
2026-08-26	414	$45.47	$18,825
2026-08-25	504	$45.28	$22,821
2026-08-24	504	$45.29	$22,826
2026-08-21	273	$45.23	$12,348
2026-08-20	496	$45.32	$22,479
2026-08-18	480	$45.44	$21,811
2026-08-17	873	$45.50	$39,722
2026-08-14	1,112	$45.54	$50,640
2026-08-13	756	$45.43	$34,345
2026-08-12	714	$45.31	$32,351
2026-08-11	2,333	$45.32	$105,732
2026-08-10	2,335	$45.40	$106,009
2026-08-07	338	$45.30	$15,311
2026-08-06	125	$45.32	$5,665
2026-08-05	27	$45.19	$1,220
2026-08-04	39	$45.17	$1,762
2026-08-03	95	$45.29	$4,303
2026-07-31	233	$45.30	$10,555
2026-07-30	239	$45.13	$10,786
2026-07-29	38	$45.17	$1,716
2026-07-28	95	$45.18	$4,292
2026-07-23	1,238	$45.38	$56,180
2026-07-22	747	$45.48	$33,974
2026-07-21	278	$45.46	$12,638

Showing 1–46 of 46 settlements