ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2022
Shares 238 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 68,867 Value ($000) $3,763 Avg Close — Range —
Q2 2021
Shares 106,634 Value ($000) $5,845 Avg Close — Range —
Q1 2021
Shares 85,695 Value ($000) $4,686 Avg Close — Range —
Q4 2020
Shares 70,993 Value ($000) $3,917 Avg Close — Range —
Q3 2020
Shares 59,956 Value ($000) $3,292 Avg Close — Range —
Q2 2020
Shares 50,813 Value ($000) $2,780 Avg Close — Range —
Q1 2020
Shares 9,443 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 9,811 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 9,991 Value ($000) $536 Avg Close — Range —
Q2 2019
Shares 10,321 Value ($000) $552 Avg Close — Range —