ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2022

Shares 238 Value ($000) $20 Avg Close — Range —

Q2 2022

Shares 19,015 Value ($000) $1,693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	238	$20	—	—
Q2 2022	19,015	$1,693	—	—