BLACKROCK ETF TRUST

Ticker: DYNF CUSIP: 09290C103 Class: ISHARES US EQUIT

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 271,348 Value ($000) $16,501 Avg Close — Range —
Q3 2025
Shares 264,937 Value ($000) $15,684 Avg Close — Range —
Q2 2025
Shares 225,095 Value ($000) $12,259 Avg Close — Range —
Q1 2025
Shares 229,647 Value ($000) $11,198 Avg Close — Range —
Q4 2024
Shares 213,990 Value ($000) $10,967 Avg Close — Range —
Q3 2024
Shares 204,654 Value ($000) $10,124 Avg Close — Range —
Q2 2024
Shares 199,509 Value ($000) $9,365 Avg Close — Range —
Q1 2024
Shares 197,296 Value ($000) $8,760 Avg Close — Range —