ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q3 2019
Shares 11,097 Value ($000) $247 Avg Close Range
Q2 2019
Shares 13,449 Value ($000) $303 Avg Close Range
Q1 2019
Shares 14,313 Value ($000) $308 Avg Close Range
Q4 2018
Shares 17,889 Value ($000) $344 Avg Close Range
Q3 2018
Shares 26,142 Value ($000) $578 Avg Close Range
Q2 2018
Shares 27,002 Value ($000) $611 Avg Close Range
Q1 2018
Shares 26,733 Value ($000) $589 Avg Close Range
Q4 2017
Shares 27,711 Value ($000) $642 Avg Close Range
Q3 2017
Shares 31,695 Value ($000) $712 Avg Close Range
Q2 2017
Shares 31,566 Value ($000) $684 Avg Close Range
Q1 2017
Shares 32,235 Value ($000) $729 Avg Close Range
Q4 2016
Shares 30,581 Value ($000) $618 Avg Close Range
Q3 2016
Shares 32,450 Value ($000) $678 Avg Close Range
Q2 2016
Shares 33,217 Value ($000) $646 Avg Close Range
Q1 2016
Shares 32,717 Value ($000) $632 Avg Close Range
Q4 2015
Shares 32,462 Value ($000) $616 Avg Close Range
Q3 2015
Shares 34,473 Value ($000) $618 Avg Close Range
Q2 2015
Shares 34,506 Value ($000) $726 Avg Close Range
Q1 2015
Shares 33,849 Value ($000) $774 Avg Close Range
Q4 2014
Shares 35,806 Value ($000) $794 Avg Close Range
Q3 2014
Shares 35,339 Value ($000) $847 Avg Close Range
Q2 2014
Shares 35,283 Value ($000) $922 Avg Close Range
Q1 2014
Shares 34,516 Value ($000) $893 Avg Close Range
Q4 2013
Shares 34,601 Value ($000) $843 Avg Close Range
Q3 2013
Shares 47,952 Value ($000) $1,212 Avg Close Range
Q2 2013
Shares 45,376 Value ($000) $1,025 Avg Close Range
Q1 2013
Shares 42,246 Value ($000) $1,142 Avg Close Range