ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 188,802 Value ($000) $2,367 Avg Close — Range —
Q2 2016
Shares 199,398 Value ($000) $2,294 Avg Close — Range —
Q1 2016
Shares 201,381 Value ($000) $2,298 Avg Close — Range —
Q4 2015
Shares 195,035 Value ($000) $2,364 Avg Close — Range —
Q3 2015
Shares 194,717 Value ($000) $2,226 Avg Close — Range —
Q2 2015
Shares 191,676 Value ($000) $2,455 Avg Close — Range —
Q1 2015
Shares 171,558 Value ($000) $2,149 Avg Close — Range —
Q4 2014
Shares 156,001 Value ($000) $1,753 Avg Close — Range —
Q3 2014
Shares 136,367 Value ($000) $1,605 Avg Close — Range —
Q2 2014
Shares 135,481 Value ($000) $1,631 Avg Close — Range —
Q1 2014
Shares 129,940 Value ($000) $1,472 Avg Close — Range —
Q4 2013
Shares 124,933 Value ($000) $1,517 Avg Close — Range —
Q3 2013
Shares 124,753 Value ($000) $1,487 Avg Close — Range —
Q2 2013
Shares 117,881 Value ($000) $1,323 Avg Close — Range —
Q1 2013
Shares 113,433 Value ($000) $1,225 Avg Close — Range —