ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2022

Shares 21 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 23,323 Value ($000) $2,129 Avg Close — Range —

Q2 2022

Shares 22,537 Value ($000) $2,263 Avg Close — Range —

Q3 2021

Shares 622 Value ($000) $59 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21	$0	—	—
Q3 2022	23,323	$2,129	—	—
Q2 2022	22,537	$2,263	—	—
Q3 2021	622	$59	—	—