ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 25,906 Value ($000) $6,485 Avg Close — Range —
Q3 2025
Shares 15,563 Value ($000) $3,991 Avg Close — Range —
Q2 2025
Shares 15,529 Value ($000) $3,732 Avg Close — Range —
Q1 2025
Shares 15,900 Value ($000) $3,214 Avg Close — Range —
Q4 2024
Shares 14,346 Value ($000) $2,968 Avg Close — Range —
Q1 2023
Shares 98 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 7,456 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 407 Value ($000) $71 Avg Close — Range —
Q2 2021
Shares 10,827 Value ($000) $1,878 Avg Close — Range —
Q1 2021
Shares 10,275 Value ($000) $1,653 Avg Close — Range —
Q3 2019
Shares 5,127 Value ($000) $611 Avg Close — Range —
Q2 2019
Shares 5,475 Value ($000) $649 Avg Close — Range —
Q1 2019
Shares 2,977 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 4,302 Value ($000) $431 Avg Close — Range —