ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q3 2019

Shares 927 Value ($000) $105 Avg Close — Range —

Q2 2019

Shares 927 Value ($000) $104 Avg Close — Range —

Q1 2019

Shares 981 Value ($000) $108 Avg Close — Range —

Q4 2018

Shares 1,038 Value ($000) $112 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	927	$105	—	—
Q2 2019	927	$104	—	—
Q1 2019	981	$108	—	—
Q4 2018	1,038	$112	—	—