ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2021

Shares 3,348 Value ($000) $360 Avg Close — Range —

Q2 2021

Shares 2,500 Value ($000) $270 Avg Close — Range —

Q1 2021

Shares 2,500 Value ($000) $270 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,348	$360	—	—
Q2 2021	2,500	$270	—	—
Q1 2021	2,500	$270	—	—