ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,905 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 1,923 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 1,923 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 1,728 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,036 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,045 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,093 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 2,093 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,449 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 2,449 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 2,449 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 2,449 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 2,465 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,563 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,668 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 2,668 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 2,678 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 3,210 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 4,198 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 2,193 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 2,641 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 3,948 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 4,754 Value ($000) $812 Avg Close — Range —
Q3 2019
Shares 5,166 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 5,293 Value ($000) $844 Avg Close — Range —
Q1 2019
Shares 5,257 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 5,295 Value ($000) $733 Avg Close — Range —
Q3 2018
Shares 5,593 Value ($000) $936 Avg Close — Range —
Q2 2018
Shares 5,596 Value ($000) $907 Avg Close — Range —
Q1 2018
Shares 5,602 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 5,794 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 6,402 Value ($000) $978 Avg Close — Range —
Q2 2017
Shares 6,339 Value ($000) $942 Avg Close — Range —
Q1 2017
Shares 6,744 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 6,810 Value ($000) $989 Avg Close — Range —
Q3 2016
Shares 6,738 Value ($000) $896 Avg Close — Range —
Q2 2016
Shares 6,808 Value ($000) $871 Avg Close — Range —
Q1 2016
Shares 6,976 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 6,978 Value ($000) $818 Avg Close — Range —
Q3 2015
Shares 7,374 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 7,383 Value ($000) $952 Avg Close — Range —
Q1 2015
Shares 7,229 Value ($000) $946 Avg Close — Range —
Q4 2014
Shares 7,172 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 7,165 Value ($000) $862 Avg Close — Range —
Q2 2014
Shares 7,286 Value ($000) $924 Avg Close — Range —
Q1 2014
Shares 7,270 Value ($000) $875 Avg Close — Range —
Q4 2013
Shares 7,242 Value ($000) $842 Avg Close — Range —
Q3 2013
Shares 10,251 Value ($000) $1,107 Avg Close — Range —
Q2 2013
Shares 10,189 Value ($000) $1,032 Avg Close — Range —
Q1 2013
Shares 9,121 Value ($000) $920 Avg Close — Range —