ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q2 2021
Shares 3,328 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 2,997 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 2,695 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 1,575 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 1,007 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 208 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 3,934 Value ($000) $346 Avg Close — Range —
Q3 2019
Shares 184 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 213 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 267 Value ($000) $22 Avg Close — Range —