ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I

CUSIP: 451066104 Class: Closed End Fund

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

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

Q4 2025
Shares 2,760 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 1,282 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 658 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 658 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 658 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —