ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 15,161 Value ($000) $2,559 Avg Close Range
Q3 2025
Shares 14,893 Value ($000) $2,150 Avg Close Range
Q2 2025
Shares 15,568 Value ($000) $1,970 Avg Close Range
Q1 2025
Shares 15,292 Value ($000) $1,956 Avg Close Range
Q4 2024
Shares 15,664 Value ($000) $2,071 Avg Close Range
Q3 2024
Shares 14,826 Value ($000) $2,159 Avg Close Range
Q2 2024
Shares 15,317 Value ($000) $2,102 Avg Close Range
Q1 2024
Shares 16,125 Value ($000) $2,213 Avg Close Range
Q4 2023
Shares 14,610 Value ($000) $1,985 Avg Close Range
Q3 2023
Shares 14,457 Value ($000) $1,768 Avg Close Range
Q2 2023
Shares 14,949 Value ($000) $1,898 Avg Close Range
Q1 2023
Shares 18,389 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 1,719 Value ($000) $281 Avg Close Range
Q1 2021
Shares 2,178 Value ($000) $328 Avg Close Range
Q4 2020
Shares 2,221 Value ($000) $336 Avg Close Range
Q3 2020
Shares 2,186 Value ($000) $296 Avg Close Range
Q2 2020
Shares 2,186 Value ($000) $299 Avg Close Range
Q1 2020
Shares 2,186 Value ($000) $236 Avg Close Range
Q4 2019
Shares 2,959 Value ($000) $357 Avg Close Range
Q3 2019
Shares 4,550 Value ($000) $453 Avg Close Range
Q2 2019
Shares 4,634 Value ($000) $506 Avg Close Range
Q1 2019
Shares 4,916 Value ($000) $550 Avg Close Range
Q4 2018
Shares 5,211 Value ($000) $502 Avg Close Range
Q3 2018
Shares 8,112 Value ($000) $989 Avg Close Range
Q2 2018
Shares 7,264 Value ($000) $798 Avg Close Range
Q1 2018
Shares 6,490 Value ($000) $693 Avg Close Range