ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 822 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 822 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 822 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 822 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 822 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 822 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 822 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 822 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $200 Avg Close — Range —