ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q3 2021
Shares 173 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 173 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 173 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 173 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 24,600 Value ($000) $1,233 Avg Close — Range —
Q2 2020
Shares 20,572 Value ($000) $1,029 Avg Close — Range —
Q1 2020
Shares 47,130 Value ($000) $2,285 Avg Close — Range —
Q4 2019
Shares 42,952 Value ($000) $2,158 Avg Close — Range —
Q3 2019
Shares 58,078 Value ($000) $2,924 Avg Close — Range —
Q2 2019
Shares 59,086 Value ($000) $2,974 Avg Close — Range —
Q1 2019
Shares 47,944 Value ($000) $2,409 Avg Close — Range —
Q4 2018
Shares 26,548 Value ($000) $1,323 Avg Close — Range —