ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 83,200 Value ($000) $17,644 Avg Close — Range —
Q3 2025
Shares 58,190 Value ($000) $12,017 Avg Close — Range —
Q2 2025
Shares 56,259 Value ($000) $10,994 Avg Close — Range —
Q1 2025
Shares 47,953 Value ($000) $9,139 Avg Close — Range —
Q4 2024
Shares 30,874 Value ($000) $5,893 Avg Close — Range —
Q3 2024
Shares 29,127 Value ($000) $5,743 Avg Close — Range —
Q2 2024
Shares 28,542 Value ($000) $5,195 Avg Close — Range —
Q1 2024
Shares 28,168 Value ($000) $5,262 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 739 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 202 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 958 Value ($000) $97 Avg Close — Range —