ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025

Shares 1,419 Value ($000) $238 Avg Close — Range —

Q3 2025

Shares 1,419 Value ($000) $233 Avg Close — Range —

Q2 2025

Shares 1,419 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,419	$238	—	—
Q3 2025	1,419	$233	—	—
Q2 2025	1,419	$213	—	—