ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 112,578 Value ($000) $13,876 Avg Close — Range —
Q3 2025
Shares 107,514 Value ($000) $12,979 Avg Close — Range —
Q2 2025
Shares 114,763 Value ($000) $12,635 Avg Close — Range —
Q1 2025
Shares 129,496 Value ($000) $12,021 Avg Close — Range —
Q4 2024
Shares 117,970 Value ($000) $11,977 Avg Close — Range —
Q3 2024
Shares 117,126 Value ($000) $11,215 Avg Close — Range —
Q2 2024
Shares 125,270 Value ($000) $11,592 Avg Close — Range —
Q1 2024
Shares 76,045 Value ($000) $6,421 Avg Close — Range —
Q4 2023
Shares 28,479 Value ($000) $2,139 Avg Close — Range —
Q3 2023
Shares 27,393 Value ($000) $1,880 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 169 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 485 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 137 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 641 Value ($000) $97 Avg Close — Range —