ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 952 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 952 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 1,104 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,104 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 2,734 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 2,829 Value ($000) $166 Avg Close — Range —