ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 291 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 23,775 Value ($000) $4,119 Avg Close — Range —
Q1 2025
Shares 30,300 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 28,271 Value ($000) $4,510 Avg Close — Range —
Q3 2024
Shares 28,220 Value ($000) $4,279 Avg Close — Range —
Q2 2024
Shares 28,170 Value ($000) $4,240 Avg Close — Range —
Q1 2024
Shares 27,681 Value ($000) $3,739 Avg Close — Range —
Q4 2023
Shares 22,278 Value ($000) $2,735 Avg Close — Range —
Q3 2023
Shares 19,303 Value ($000) $2,027 Avg Close — Range —
Q2 2023
Shares 36,892 Value ($000) $4,016 Avg Close — Range —
Q1 2023
Shares 37,046 Value ($000) $3,438 Avg Close — Range —
Q4 2022
Shares 29,139 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 201 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 201 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 268 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 67 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 67 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 54 Value ($000) $11 Avg Close — Range —