ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2020
Shares 41 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 41 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 144 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 119 Value ($000) $11 Avg Close — Range —