ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

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

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

Q4 2025
Shares 5,849 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 5,849 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 5,849 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 5,849 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 5,849 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 5,848 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 5,848 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 5,847 Value ($000) $414 Avg Close — Range —
Q4 2023
Shares 5,847 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 5,847 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 5,847 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 5,847 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 5,846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,846 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 5,846 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 5,845 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 5,698 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 5,833 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 5,833 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 5,833 Value ($000) $283 Avg Close — Range —
Q4 2020
Shares 5,991 Value ($000) $285 Avg Close — Range —