ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2022
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,039 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 1,613 Value ($000) $121 Avg Close — Range —
Q1 2021
Shares 891 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 19,622 Value ($000) $1,356 Avg Close — Range —
Q3 2020
Shares 26,909 Value ($000) $1,622 Avg Close — Range —
Q2 2020
Shares 22,333 Value ($000) $1,277 Avg Close — Range —
Q1 2020
Shares 57,974 Value ($000) $2,892 Avg Close — Range —
Q4 2019
Shares 44,089 Value ($000) $2,876 Avg Close — Range —
Q3 2019
Shares 33,207 Value ($000) $2,028 Avg Close — Range —
Q2 2019
Shares 27,574 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 15,793 Value ($000) $960 Avg Close — Range —
Q4 2018
Shares 9,040 Value ($000) $497 Avg Close — Range —