ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 2,256 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 2,256 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 2,256 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 2,306 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 2,306 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 2,386 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 2,586 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 2,586 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 2,949 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 3,107 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 3,307 Value ($000) $577 Avg Close — Range —
Q3 2022
Shares 3,561 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 3,561 Value ($000) $603 Avg Close — Range —