ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 32,369 Value ($000) $6,429 Avg Close — Range —
Q3 2025
Shares 61,620 Value ($000) $11,985 Avg Close — Range —
Q2 2025
Shares 76,890 Value ($000) $14,057 Avg Close — Range —
Q1 2025
Shares 71,714 Value ($000) $12,255 Avg Close — Range —
Q4 2024
Shares 58,414 Value ($000) $10,402 Avg Close — Range —
Q3 2024
Shares 55,228 Value ($000) $9,902 Avg Close — Range —
Q2 2024
Shares 54,253 Value ($000) $9,264 Avg Close — Range —
Q1 2024
Shares 53,393 Value ($000) $8,775 Avg Close — Range —
Q4 2023
Shares 55,596 Value ($000) $8,186 Avg Close — Range —
Q3 2023
Shares 54,222 Value ($000) $7,174 Avg Close — Range —
Q2 2023
Shares 72,468 Value ($000) $9,774 Avg Close — Range —
Q1 2023
Shares 72,746 Value ($000) $9,025 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 356 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 650 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 22,688 Value ($000) $1,839 Avg Close — Range —
Q4 2019
Shares 16,721 Value ($000) $1,689 Avg Close — Range —
Q1 2019
Shares 5,964 Value ($000) $528 Avg Close — Range —
Q4 2018
Shares 10,975 Value ($000) $842 Avg Close — Range —