ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 34,200 Value ($000) $11,730 Avg Close — Range —
Q3 2025
Shares 33,118 Value ($000) $11,023 Avg Close — Range —
Q2 2025
Shares 17,630 Value ($000) $5,366 Avg Close — Range —
Q1 2025
Shares 10,161 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 11,377 Value ($000) $2,542 Avg Close — Range —
Q1 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $1 Avg Close — Range —