ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 16,087 Value ($000) $498 Avg Close Range
Q3 2025
Shares 14,168 Value ($000) $448 Avg Close Range
Q2 2025
Shares 13,972 Value ($000) $429 Avg Close Range
Q1 2025
Shares 13,738 Value ($000) $422 Avg Close Range
Q4 2024
Shares 13,738 Value ($000) $432 Avg Close Range
Q3 2024
Shares 12,938 Value ($000) $430 Avg Close Range
Q2 2024
Shares 12,938 Value ($000) $408 Avg Close Range
Q1 2024
Shares 12,379 Value ($000) $399 Avg Close Range
Q4 2023
Shares 12,379 Value ($000) $386 Avg Close Range
Q3 2023
Shares 16,027 Value ($000) $483 Avg Close Range
Q2 2023
Shares 22,238 Value ($000) $688 Avg Close Range
Q1 2023
Shares 15,646 Value ($000) $488 Avg Close Range
Q4 2022
Shares 15,646 Value ($000) $478 Avg Close Range
Q3 2022
Shares 25,675 Value ($000) $813 Avg Close Range
Q2 2022
Shares 30,260 Value ($000) $995 Avg Close Range
Q1 2022
Shares 23,810 Value ($000) $867 Avg Close Range
Q4 2021
Shares 24,310 Value ($000) $958 Avg Close Range
Q3 2021
Shares 24,535 Value ($000) $952 Avg Close Range
Q2 2021
Shares 21,285 Value ($000) $837 Avg Close Range
Q1 2021
Shares 15,125 Value ($000) $581 Avg Close Range
Q4 2020
Shares 15,125 Value ($000) $582 Avg Close Range
Q3 2020
Shares 11,725 Value ($000) $427 Avg Close Range
Q2 2020
Shares 9,975 Value ($000) $346 Avg Close Range
Q4 2019
Shares 17,685 Value ($000) $665 Avg Close Range
Q3 2019
Shares 10,095 Value ($000) $379 Avg Close Range