ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 3,304 Value ($000) $133 Avg Close Range
Q3 2025
Shares 3,181 Value ($000) $128 Avg Close Range
Q2 2025
Shares 3,163 Value ($000) $124 Avg Close Range
Q1 2025
Shares 3,170 Value ($000) $119 Avg Close Range
Q4 2024
Shares 3,147 Value ($000) $117 Avg Close Range
Q3 2024
Shares 3,123 Value ($000) $121 Avg Close Range
Q2 2024
Shares 3,316 Value ($000) $122 Avg Close Range
Q1 2024
Shares 3,317 Value ($000) $122 Avg Close Range
Q4 2023
Shares 3,279 Value ($000) $119 Avg Close Range
Q3 2023
Shares 3,817 Value ($000) $130 Avg Close Range
Q2 2023
Shares 4,971 Value ($000) $175 Avg Close Range
Q1 2023
Shares 5,015 Value ($000) $175 Avg Close Range
Q4 2022
Shares 5,241 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,453 Value ($000) $276 Avg Close Range
Q2 2022
Shares 8,672 Value ($000) $300 Avg Close Range
Q1 2022
Shares 8,667 Value ($000) $326 Avg Close Range
Q4 2021
Shares 8,318 Value ($000) $321 Avg Close Range
Q3 2021
Shares 9,403 Value ($000) $371 Avg Close Range
Q2 2021
Shares 9,726 Value ($000) $387 Avg Close Range
Q1 2021
Shares 9,552 Value ($000) $369 Avg Close Range
Q4 2020
Shares 10,266 Value ($000) $398 Avg Close Range
Q3 2020
Shares 12,651 Value ($000) $470 Avg Close Range
Q2 2020
Shares 12,846 Value ($000) $468 Avg Close Range
Q1 2020
Shares 13,490 Value ($000) $456 Avg Close Range
Q4 2019
Shares 16,539 Value ($000) $599 Avg Close Range
Q3 2019
Shares 16,685 Value ($000) $595 Avg Close Range
Q2 2019
Shares 19,255 Value ($000) $681 Avg Close Range
Q1 2019
Shares 20,676 Value ($000) $714 Avg Close Range
Q4 2018
Shares 23,908 Value ($000) $782 Avg Close Range