ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 5,297 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,772 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 29,236 Value ($000) $1,114 Avg Close — Range —
Q1 2022
Shares 57,118 Value ($000) $2,337 Avg Close — Range —
Q4 2021
Shares 53,953 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 60,456 Value ($000) $1,708 Avg Close — Range —
Q2 2021
Shares 53,056 Value ($000) $1,543 Avg Close — Range —
Q1 2021
Shares 34,421 Value ($000) $903 Avg Close — Range —