ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 55,088 Value ($000) $4,471 Avg Close — Range —
Q3 2025
Shares 55,530 Value ($000) $4,041 Avg Close — Range —
Q2 2025
Shares 33,934 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 47,183 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 10,836 Value ($000) $536 Avg Close — Range —
Q1 2022
Shares 233 Value ($000) $9 Avg Close — Range —