ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 3,012 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 3,317 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 3,317 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 3,317 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 3,470 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 3,570 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,570 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 3,570 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,570 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,570 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 3,570 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 3,570 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 3,570 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 3,570 Value ($000) $229 Avg Close — Range —