ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2022

Shares 80,615 Value ($000) $4 Avg Close — Range —

Q3 2022

Shares 67,930 Value ($000) $3,443 Avg Close — Range —

Q2 2022

Shares 64,361 Value ($000) $3,568 Avg Close — Range —

Q3 2019

Shares 131 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	80,615	$4	—	—
Q3 2022	67,930	$3,443	—	—
Q2 2022	64,361	$3,568	—	—
Q3 2019	131	$7	—	—