ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2019
Shares 12,011 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 21,167 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 34,526 Value ($000) $1,165 Avg Close — Range —
Q1 2019
Shares 34,493 Value ($000) $1,146 Avg Close — Range —
Q4 2018
Shares 36,413 Value ($000) $1,122 Avg Close — Range —
Q3 2018
Shares 50,451 Value ($000) $1,584 Avg Close — Range —
Q2 2018
Shares 45,473 Value ($000) $1,345 Avg Close — Range —
Q1 2018
Shares 43,386 Value ($000) $1,630 Avg Close — Range —
Q4 2017
Shares 40,005 Value ($000) $1,367 Avg Close — Range —
Q3 2017
Shares 34,428 Value ($000) $1,209 Avg Close — Range —
Q2 2017
Shares 33,238 Value ($000) $1,007 Avg Close — Range —
Q1 2017
Shares 23,461 Value ($000) $744 Avg Close — Range —
Q4 2016
Shares 7,562 Value ($000) $208 Avg Close — Range —