ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2024
Shares 24,193 Value ($000) $1,039 Avg Close — Range —
Q4 2023
Shares 16,036 Value ($000) $627 Avg Close — Range —