ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 22,226 Value ($000) $15,223 Avg Close — Range —
Q3 2025
Shares 21,793 Value ($000) $14,586 Avg Close — Range —
Q2 2025
Shares 19,920 Value ($000) $12,368 Avg Close — Range —
Q1 2025
Shares 42,263 Value ($000) $23,747 Avg Close — Range —
Q4 2024
Shares 44,184 Value ($000) $26,010 Avg Close — Range —
Q3 2024
Shares 43,078 Value ($000) $24,848 Avg Close — Range —
Q2 2024
Shares 48,289 Value ($000) $26,425 Avg Close — Range —
Q1 2024
Shares 56,724 Value ($000) $29,822 Avg Close — Range —
Q4 2023
Shares 79,194 Value ($000) $37,826 Avg Close — Range —
Q3 2023
Shares 69,616 Value ($000) $30,034 Avg Close — Range —
Q2 2023
Shares 58,174 Value ($000) $25,929 Avg Close — Range —
Q1 2023
Shares 58,876 Value ($000) $24,203 Avg Close — Range —
Q4 2022
Shares 60,581 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 59,238 Value ($000) $21,246 Avg Close — Range —
Q2 2022
Shares 55,577 Value ($000) $21,072 Avg Close — Range —
Q1 2022
Shares 49,622 Value ($000) $22,513 Avg Close — Range —
Q4 2021
Shares 43,229 Value ($000) $19,421 Avg Close — Range —
Q3 2021
Shares 28,940 Value ($000) $12,468 Avg Close — Range —
Q2 2021
Shares 30,686 Value ($000) $13,192 Avg Close — Range —
Q1 2021
Shares 27,982 Value ($000) $11,132 Avg Close — Range —
Q4 2020
Shares 30,286 Value ($000) $11,369 Avg Close — Range —
Q3 2020
Shares 26,729 Value ($000) $8,983 Avg Close — Range —
Q2 2020
Shares 22,793 Value ($000) $7,059 Avg Close — Range —
Q1 2020
Shares 26,867 Value ($000) $6,942 Avg Close — Range —
Q4 2019
Shares 22,079 Value ($000) $7,137 Avg Close — Range —
Q3 2019
Shares 17,407 Value ($000) $5,196 Avg Close — Range —
Q2 2019
Shares 15,536 Value ($000) $4,579 Avg Close — Range —
Q1 2019
Shares 10,007 Value ($000) $2,848 Avg Close — Range —
Q4 2018
Shares 6,006 Value ($000) $1,511 Avg Close — Range —