ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q3 2022
Shares 3 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 35 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 35 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 35 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 114 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 112 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 112 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 112 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 112 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 112 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 112 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 111 Value ($000) $16 Avg Close — Range —