ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q1 2023
Shares 78 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 17,056 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,147 Value ($000) $1,582 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 25,443 Value ($000) $2,745 Avg Close — Range —
Q4 2021
Shares 26,384 Value ($000) $2,772 Avg Close — Range —
Q3 2021
Shares 27,690 Value ($000) $3,023 Avg Close — Range —
Q2 2021
Shares 26,907 Value ($000) $3,040 Avg Close — Range —
Q1 2021
Shares 23,982 Value ($000) $2,603 Avg Close — Range —
Q4 2020
Shares 12,677 Value ($000) $1,165 Avg Close — Range —
Q3 2020
Shares 26,254 Value ($000) $1,844 Avg Close — Range —
Q2 2020
Shares 20,886 Value ($000) $1,426 Avg Close — Range —
Q1 2020
Shares 71 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 71 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 3,147 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 2,828 Value ($000) $221 Avg Close — Range —
Q1 2019
Shares 3,390 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 13,557 Value ($000) $940 Avg Close — Range —