ISHARES TR

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

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

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

Q4 2025
Shares 12,144 Value ($000) $2,607 Avg Close — Range —
Q3 2025
Shares 11,736 Value ($000) $2,456 Avg Close — Range —
Q1 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 55 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 143 Value ($000) $25 Avg Close — Range —