ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 8,071 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 13,371 Value ($000) $1,302 Avg Close — Range —