ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2022
Shares 24,304 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,840 Value ($000) $816 Avg Close — Range —
Q2 2022
Shares 21,692 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 69,253 Value ($000) $2,774 Avg Close — Range —
Q4 2021
Shares 65,833 Value ($000) $2,265 Avg Close — Range —
Q3 2021
Shares 70,325 Value ($000) $2,520 Avg Close — Range —
Q2 2021
Shares 64,359 Value ($000) $2,220 Avg Close — Range —