ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 588 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 645 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 645 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 920 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 900 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 907 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 11,030 Value ($000) $833 Avg Close — Range —
Q2 2020
Shares 12,978 Value ($000) $901 Avg Close — Range —
Q1 2020
Shares 40,083 Value ($000) $2,293 Avg Close — Range —
Q4 2019
Shares 45,189 Value ($000) $3,285 Avg Close — Range —
Q3 2019
Shares 43,187 Value ($000) $2,897 Avg Close — Range —
Q2 2019
Shares 40,410 Value ($000) $2,692 Avg Close — Range —
Q1 2019
Shares 33,174 Value ($000) $2,136 Avg Close — Range —
Q4 2018
Shares 24,403 Value ($000) $1,385 Avg Close — Range —