ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2019
Shares 2,042 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 3,038 Value ($000) $683 Avg Close — Range —
Q2 2019
Shares 3,047 Value ($000) $653 Avg Close — Range —
Q1 2019
Shares 3,194 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 3,711 Value ($000) $641 Avg Close — Range —
Q3 2018
Shares 4,261 Value ($000) $923 Avg Close — Range —
Q2 2018
Shares 4,406 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 4,235 Value ($000) $838 Avg Close — Range —
Q4 2017
Shares 3,224 Value ($000) $607 Avg Close — Range —