ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 409,711 Value ($000) $21,666 Avg Close — Range —
Q3 2025
Shares 388,360 Value ($000) $20,595 Avg Close — Range —
Q2 2025
Shares 372,581 Value ($000) $19,657 Avg Close — Range —
Q1 2025
Shares 376,812 Value ($000) $19,734 Avg Close — Range —
Q4 2024
Shares 376,478 Value ($000) $19,464 Avg Close — Range —
Q3 2024
Shares 390,460 Value ($000) $20,562 Avg Close — Range —
Q2 2024
Shares 386,795 Value ($000) $19,819 Avg Close — Range —
Q1 2024
Shares 384,952 Value ($000) $19,740 Avg Close — Range —
Q4 2023
Shares 385,400 Value ($000) $19,761 Avg Close — Range —
Q3 2023
Shares 392,521 Value ($000) $19,559 Avg Close — Range —
Q2 2023
Shares 430,342 Value ($000) $21,590 Avg Close — Range —
Q1 2023
Shares 501,285 Value ($000) $25,335 Avg Close — Range —
Q4 2022
Shares 522,800 Value ($000) $26,046 Avg Close — Range —
Q3 2022
Shares 537,202 Value ($000) $26,474 Avg Close — Range —
Q2 2022
Shares 552,818 Value ($000) $27,945 Avg Close — Range —
Q1 2022
Shares 422,137 Value ($000) $21,833 Avg Close — Range —
Q4 2021
Shares 142,700 Value ($000) $7,689 Avg Close — Range —
Q3 2021
Shares 85,570 Value ($000) $4,676 Avg Close — Range —
Q2 2021
Shares 32,216 Value ($000) $1,766 Avg Close — Range —
Q1 2021
Shares 27,654 Value ($000) $1,512 Avg Close — Range —