ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2020
Shares 3,116 Value ($000) $416 Avg Close — Range —
Q2 2020
Shares 3,368 Value ($000) $450 Avg Close — Range —