HARBOR INVESTMENT ADVISORY, LLC

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 1468792 LUTHERVILLE, MD

Position in AOA

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$135,478

-$8,982 QoQ

Shares Held

1,531

-5.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,478	1,531	-5.1%	Shares	Sole	2026-04-23
2025-12-31	$144,460	1,613	+39.1%	Shares	Sole	2026-01-07
2025-09-30	$102,242	1,160	+0.2%	Shares	Sole	2025-10-27
2025-06-30	$96,577	1,158	-6.2%	Shares	Sole	2025-07-01
2025-03-31	$94,401	1,234	+41.7%	Shares	Sole	2025-04-09
2024-12-31	$66,727	871	-2.5%	Shares	Sole	2025-01-16
2024-09-30	$70,466	893	-7.2%	Shares	Sole	2024-10-04
2024-06-30	$71,938	962	+3.2%	Shares	Sole	2024-07-19
2024-03-31	$68,464	932	+5.7%	Shares	Sole	2024-04-12
2023-12-31	$60,902	882	+12.8%	Shares	Sole	2024-01-26
2023-09-30	$49,649	782	-0.4%	Shares	Sole	2023-10-13
2023-06-30	$52,076	785	-20.3%	Shares	Sole	2023-07-14
2023-03-31	$62,636	985	+0.5%	Shares	Sole	2023-04-21
2022-12-31	$58,555	980	-11.0%	Shares	Sole	2023-01-24
2022-09-30	$61,050	1,101	-9.5%	Shares	Sole	2022-11-01
2022-06-30	$72,826	1,216	-33.6%	Shares	Sole	2022-07-18
2022-03-31	$126,298	1,832	-1.4%	Shares	Sole	2022-04-20
2021-12-31	$135,299	1,858	+4.3%	Shares	Sole	2022-01-10
2021-09-30	$124,331	1,781	-2.3%	Shares	Sole	2021-10-12
2021-06-30	$128,724	1,822	+0.4%	Shares	Sole	2021-07-27
2021-03-31	$121,477	1,815	-3.3%	Shares	Sole	2021-04-16
2020-12-31	$120,401	1,876	+2.0%	Shares	Sole	2021-02-04
2020-09-30	$106,720	1,840	+14.1%	Shares	Sole	2020-10-23
2020-06-30	$88,521	1,613	+20.1%	Shares	Sole	2020-07-16
2020-03-31	$63,738	1,343	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.