ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 228 Value ($000) $85 Avg Close Range
Q3 2025
Shares 278 Value ($000) $102 Avg Close Range
Q2 2025
Shares 287 Value ($000) $97 Avg Close Range
Q3 2019
Shares 257 Value ($000) $42 Avg Close Range
Q2 2019
Shares 235 Value ($000) $38 Avg Close Range
Q1 2019
Shares 288 Value ($000) $45 Avg Close Range
Q4 2018
Shares 388 Value ($000) $54 Avg Close Range