ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q1 2022
Shares 832 Value ($000) $91 Avg Close Range
Q4 2021
Shares 832 Value ($000) $95 Avg Close Range
Q3 2021
Shares 617 Value ($000) $72 Avg Close Range
Q2 2021
Shares 445 Value ($000) $52 Avg Close Range
Q1 2021
Shares 360 Value ($000) $42 Avg Close Range
Q4 2020
Shares 360 Value ($000) $42 Avg Close Range
Q3 2020
Shares 360 Value ($000) $42 Avg Close Range
Q2 2020
Shares 360 Value ($000) $42 Avg Close Range
Q1 2020
Shares 192 Value ($000) $22 Avg Close Range
Q4 2019
Shares 88 Value ($000) $10 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $137 Avg Close Range