ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q1 2022
Shares 116 Value ($000) $6 Avg Close Range
Q1 2020
Shares 233 Value ($000) $11 Avg Close Range
Q4 2019
Shares 1,233 Value ($000) $63 Avg Close Range
Q3 2019
Shares 10,337 Value ($000) $527 Avg Close Range
Q2 2019
Shares 10,468 Value ($000) $533 Avg Close Range
Q1 2019
Shares 10,513 Value ($000) $535 Avg Close Range
Q4 2018
Shares 681 Value ($000) $34 Avg Close Range