ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q4 2018
Shares 7,094 Value ($000) $200 Avg Close Range
Q3 2018
Shares 8,433 Value ($000) $277 Avg Close Range
Q2 2018
Shares 8,608 Value ($000) $263 Avg Close Range
Q1 2018
Shares 8,518 Value ($000) $285 Avg Close Range
Q4 2017
Shares 8,712 Value ($000) $295 Avg Close Range
Q3 2017
Shares 9,251 Value ($000) $332 Avg Close Range
Q2 2017
Shares 8,446 Value ($000) $286 Avg Close Range
Q1 2017
Shares 8,390 Value ($000) $265 Avg Close Range
Q4 2016
Shares 7,787 Value ($000) $224 Avg Close Range
Q3 2016
Shares 7,903 Value ($000) $230 Avg Close Range
Q2 2016
Shares 7,926 Value ($000) $217 Avg Close Range
Q1 2016
Shares 7,917 Value ($000) $233 Avg Close Range
Q4 2015
Shares 7,891 Value ($000) $230 Avg Close Range
Q3 2015
Shares 7,922 Value ($000) $230 Avg Close Range
Q2 2015
Shares 8,006 Value ($000) $254 Avg Close Range
Q1 2015
Shares 7,918 Value ($000) $265 Avg Close Range
Q4 2014
Shares 8,173 Value ($000) $259 Avg Close Range
Q3 2014
Shares 8,449 Value ($000) $279 Avg Close Range
Q2 2014
Shares 8,629 Value ($000) $305 Avg Close Range
Q1 2014
Shares 8,422 Value ($000) $308 Avg Close Range
Q4 2013
Shares 8,392 Value ($000) $301 Avg Close Range
Q3 2013
Shares 10,398 Value ($000) $356 Avg Close Range
Q2 2013
Shares 10,358 Value ($000) $308 Avg Close Range
Q1 2013
Shares 8,588 Value ($000) $279 Avg Close Range