ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q2 2021
Shares 4,045 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 5,392 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 5,945 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 8,797 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 15,714 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 18,032 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 23,203 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 33,099 Value ($000) $1,481 Avg Close — Range —
Q2 2019
Shares 40,438 Value ($000) $1,910 Avg Close — Range —
Q1 2019
Shares 40,931 Value ($000) $1,879 Avg Close — Range —
Q4 2018
Shares 43,356 Value ($000) $1,765 Avg Close — Range —
Q3 2018
Shares 47,742 Value ($000) $2,168 Avg Close — Range —
Q2 2018
Shares 54,160 Value ($000) $2,492 Avg Close — Range —
Q1 2018
Shares 56,133 Value ($000) $2,608 Avg Close — Range —
Q4 2017
Shares 59,476 Value ($000) $2,843 Avg Close — Range —
Q3 2017
Shares 64,126 Value ($000) $2,965 Avg Close — Range —
Q2 2017
Shares 76,699 Value ($000) $3,412 Avg Close — Range —
Q1 2017
Shares 83,575 Value ($000) $3,735 Avg Close — Range —
Q4 2016
Shares 116,466 Value ($000) $4,608 Avg Close — Range —
Q3 2016
Shares 122,688 Value ($000) $5,187 Avg Close — Range —
Q2 2016
Shares 122,323 Value ($000) $4,795 Avg Close — Range —
Q1 2016
Shares 122,971 Value ($000) $4,823 Avg Close — Range —
Q4 2015
Shares 122,779 Value ($000) $4,714 Avg Close — Range —
Q3 2015
Shares 122,661 Value ($000) $4,497 Avg Close — Range —
Q2 2015
Shares 124,070 Value ($000) $5,385 Avg Close — Range —
Q1 2015
Shares 120,399 Value ($000) $5,461 Avg Close — Range —
Q4 2014
Shares 109,590 Value ($000) $4,816 Avg Close — Range —
Q3 2014
Shares 106,915 Value ($000) $4,926 Avg Close — Range —
Q2 2014
Shares 111,149 Value ($000) $5,474 Avg Close — Range —
Q1 2014
Shares 111,079 Value ($000) $5,341 Avg Close — Range —
Q4 2013
Shares 108,641 Value ($000) $5,077 Avg Close — Range —
Q3 2013
Shares 102,620 Value ($000) $4,890 Avg Close — Range —
Q2 2013
Shares 103,263 Value ($000) $4,443 Avg Close — Range —
Q1 2013
Shares 94,612 Value ($000) $4,702 Avg Close — Range —