ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2022
Shares 32 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 16,665 Value ($000) $1,395 Avg Close — Range —
Q3 2021
Shares 31,980 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 28,475 Value ($000) $2,210 Avg Close — Range —
Q4 2020
Shares 13 Value ($000) $1 Avg Close — Range —