ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 72,353 Value ($000) $7,356 Avg Close — Range —
Q3 2025
Shares 73,848 Value ($000) $7,606 Avg Close — Range —
Q2 2025
Shares 62,473 Value ($000) $6,347 Avg Close — Range —
Q1 2025
Shares 42,034 Value ($000) $4,361 Avg Close — Range —
Q2 2023
Shares 19,549 Value ($000) $2,165 Avg Close — Range —
Q1 2023
Shares 19,912 Value ($000) $2,281 Avg Close — Range —
Q4 2022
Shares 19,970 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 14,417 Value ($000) $1,571 Avg Close — Range —
Q2 2022
Shares 12,116 Value ($000) $1,456 Avg Close — Range —
Q1 2022
Shares 9,075 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 8,360 Value ($000) $1,180 Avg Close — Range —
Q3 2021
Shares 1,625 Value ($000) $239 Avg Close — Range —