ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2020
Shares 14 Value ($000) $1 Avg Close Range
Q3 2020
Shares 14 Value ($000) $1 Avg Close Range
Q2 2020
Shares 14 Value ($000) $1 Avg Close Range
Q1 2020
Shares 16 Value ($000) $1 Avg Close Range
Q4 2019
Shares 14 Value ($000) $1 Avg Close Range
Q3 2019
Shares 14 Value ($000) $1 Avg Close Range
Q2 2019
Shares 14 Value ($000) $1 Avg Close Range
Q1 2019
Shares 141 Value ($000) $14 Avg Close Range
Q4 2018
Shares 255 Value ($000) $23 Avg Close Range