ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2019
Shares 2,183 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 2,933 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 2,989 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 2,900 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 3,007 Value ($000) $288 Avg Close — Range —
Q3 2018
Shares 2,469 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 2,480 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 2,417 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 2,328 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 2,328 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 2,343 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 2,476 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 2,556 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 2,614 Value ($000) $274 Avg Close — Range —