ISHARES TR

Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER

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

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

Q4 2025
Shares 8,092 Value ($000) $386 Avg Close Range
Q3 2025
Shares 7,891 Value ($000) $375 Avg Close Range
Q2 2025
Shares 7,889 Value ($000) $363 Avg Close Range
Q1 2025
Shares 8,005 Value ($000) $351 Avg Close Range
Q4 2024
Shares 8,019 Value ($000) $348 Avg Close Range
Q3 2024
Shares 7,862 Value ($000) $355 Avg Close Range
Q2 2024
Shares 7,861 Value ($000) $338 Avg Close Range
Q1 2024
Shares 7,861 Value ($000) $336 Avg Close Range
Q4 2023
Shares 7,733 Value ($000) $321 Avg Close Range
Q3 2023
Shares 7,656 Value ($000) $298 Avg Close Range
Q2 2023
Shares 7,666 Value ($000) $310 Avg Close Range
Q1 2023
Shares 7,666 Value ($000) $306 Avg Close Range
Q4 2022
Shares 7,666 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,740 Value ($000) $320 Avg Close Range
Q2 2022
Shares 8,740 Value ($000) $341 Avg Close Range
Q1 2022
Shares 8,686 Value ($000) $373 Avg Close Range
Q4 2021
Shares 8,659 Value ($000) $380 Avg Close Range
Q3 2021
Shares 8,621 Value ($000) $386 Avg Close Range
Q2 2021
Shares 8,665 Value ($000) $390 Avg Close Range
Q1 2021
Shares 9,643 Value ($000) $420 Avg Close Range
Q4 2020
Shares 9,764 Value ($000) $422 Avg Close Range
Q3 2020
Shares 11,765 Value ($000) $483 Avg Close Range
Q2 2020
Shares 11,908 Value ($000) $475 Avg Close Range
Q1 2020
Shares 11,937 Value ($000) $439 Avg Close Range
Q4 2019
Shares 11,622 Value ($000) $466 Avg Close Range
Q3 2019
Shares 14,137 Value ($000) $555 Avg Close Range
Q2 2019
Shares 14,107 Value ($000) $550 Avg Close Range
Q1 2019
Shares 15,758 Value ($000) $600 Avg Close Range
Q4 2018
Shares 15,668 Value ($000) $559 Avg Close Range