ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q3 2019
Shares 188 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 201 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 217 Value ($000) $11 Avg Close — Range —