ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 5,437 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 48,324 Value ($000) $5,412 Avg Close — Range —
Q1 2025
Shares 49,207 Value ($000) $4,921 Avg Close — Range —
Q4 2024
Shares 86,095 Value ($000) $8,337 Avg Close — Range —
Q3 2024
Shares 79,057 Value ($000) $8,510 Avg Close — Range —
Q2 2024
Shares 79,722 Value ($000) $8,156 Avg Close — Range —
Q1 2024
Shares 48,300 Value ($000) $5,013 Avg Close — Range —
Q4 2023
Shares 44,780 Value ($000) $4,337 Avg Close — Range —
Q3 2023
Shares 68,129 Value ($000) $5,880 Avg Close — Range —
Q2 2023
Shares 85,751 Value ($000) $8,182 Avg Close — Range —
Q1 2023
Shares 86,537 Value ($000) $8,107 Avg Close — Range —
Q4 2022
Shares 63,508 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 63,304 Value ($000) $4,593 Avg Close — Range —
Q2 2022
Shares 42,491 Value ($000) $3,420 Avg Close — Range —
Q1 2022
Shares 37,139 Value ($000) $3,575 Avg Close — Range —
Q4 2021
Shares 55,550 Value ($000) $5,502 Avg Close — Range —
Q3 2021
Shares 59,406 Value ($000) $6,325 Avg Close — Range —
Q2 2021
Shares 43,662 Value ($000) $4,684 Avg Close — Range —
Q1 2021
Shares 41,495 Value ($000) $4,169 Avg Close — Range —
Q4 2020
Shares 45,710 Value ($000) $4,613 Avg Close — Range —
Q3 2020
Shares 45,567 Value ($000) $4,096 Avg Close — Range —
Q2 2020
Shares 39,616 Value ($000) $3,292 Avg Close — Range —