ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,653 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,667 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,696 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 1,743 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 1,748 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 1,726 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 1,735 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 1,797 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 2,057 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,061 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 2,061 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 2,197 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 2,711 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 7,237 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 8,385 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 10,547 Value ($000) $1,372 Avg Close — Range —
Q2 2021
Shares 11,968 Value ($000) $1,587 Avg Close — Range —
Q1 2021
Shares 12,615 Value ($000) $1,618 Avg Close — Range —
Q4 2020
Shares 7,539 Value ($000) $861 Avg Close — Range —
Q3 2020
Shares 3,914 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 3,982 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 4,882 Value ($000) $673 Avg Close — Range —
Q4 2019
Shares 5,244 Value ($000) $1,014 Avg Close — Range —
Q3 2019
Shares 5,411 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 5,446 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 5,434 Value ($000) $970 Avg Close — Range —
Q4 2018
Shares 5,407 Value ($000) $872 Avg Close — Range —
Q3 2018
Shares 5,521 Value ($000) $1,114 Avg Close — Range —
Q2 2018
Shares 5,534 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 5,577 Value ($000) $970 Avg Close — Range —
Q4 2017
Shares 5,609 Value ($000) $954 Avg Close — Range —
Q3 2017
Shares 5,823 Value ($000) $958 Avg Close — Range —
Q2 2017
Shares 5,675 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 5,847 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 5,908 Value ($000) $887 Avg Close — Range —
Q3 2016
Shares 5,913 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 5,969 Value ($000) $767 Avg Close — Range —
Q1 2016
Shares 6,092 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 6,152 Value ($000) $765 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $745 Avg Close — Range —
Q2 2015
Shares 6,209 Value ($000) $813 Avg Close — Range —
Q1 2015
Shares 6,030 Value ($000) $785 Avg Close — Range —
Q4 2014
Shares 6,044 Value ($000) $740 Avg Close — Range —
Q3 2014
Shares 6,359 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 6,539 Value ($000) $790 Avg Close — Range —
Q1 2014
Shares 6,521 Value ($000) $775 Avg Close — Range —
Q4 2013
Shares 6,512 Value ($000) $773 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 7,778 Value ($000) $754 Avg Close — Range —
Q1 2013
Shares 10,242 Value ($000) $961 Avg Close — Range —