ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 159,204 Value ($000) $11,369 Avg Close — Range —
Q3 2025
Shares 169,584 Value ($000) $11,503 Avg Close — Range —
Q2 2025
Shares 203,262 Value ($000) $12,903 Avg Close — Range —
Q1 2025
Shares 136,269 Value ($000) $8,032 Avg Close — Range —
Q4 2024
Shares 157,092 Value ($000) $8,243 Avg Close — Range —
Q3 2024
Shares 132,092 Value ($000) $7,599 Avg Close — Range —
Q2 2024
Shares 54,581 Value ($000) $2,895 Avg Close — Range —
Q1 2024
Shares 90,108 Value ($000) $4,902 Avg Close — Range —
Q4 2023
Shares 144,681 Value ($000) $7,538 Avg Close — Range —
Q3 2023
Shares 152,685 Value ($000) $7,471 Avg Close — Range —
Q2 2023
Shares 102,544 Value ($000) $5,019 Avg Close — Range —
Q1 2023
Shares 103,883 Value ($000) $5,041 Avg Close — Range —
Q4 2022
Shares 147,218 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 126,906 Value ($000) $4,890 Avg Close — Range —
Q2 2022
Shares 153,897 Value ($000) $6,679 Avg Close — Range —
Q1 2022
Shares 136,865 Value ($000) $6,879 Avg Close — Range —
Q4 2021
Shares 142,549 Value ($000) $7,470 Avg Close — Range —
Q3 2021
Shares 130,113 Value ($000) $6,616 Avg Close — Range —
Q2 2021
Shares 117,232 Value ($000) $6,068 Avg Close — Range —
Q1 2021
Shares 92,231 Value ($000) $4,701 Avg Close — Range —