ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2022
Shares 6,245 Value ($000) $347 Avg Close Range
Q4 2021
Shares 6,860 Value ($000) $411 Avg Close Range
Q3 2021
Shares 7,000 Value ($000) $432 Avg Close Range
Q2 2021
Shares 8,441 Value ($000) $565 Avg Close Range
Q1 2021
Shares 9,190 Value ($000) $591 Avg Close Range
Q4 2020
Shares 8,182 Value ($000) $508 Avg Close Range
Q3 2020
Shares 6,712 Value ($000) $354 Avg Close Range
Q2 2020
Shares 6,676 Value ($000) $318 Avg Close Range
Q1 2020
Shares 9,943 Value ($000) $402 Avg Close Range
Q4 2019
Shares 11,923 Value ($000) $641 Avg Close Range
Q3 2019
Shares 13,338 Value ($000) $654 Avg Close Range
Q2 2019
Shares 25,609 Value ($000) $1,317 Avg Close Range
Q1 2019
Shares 22,897 Value ($000) $1,184 Avg Close Range
Q4 2018
Shares 12,559 Value ($000) $592 Avg Close Range
Q3 2018
Shares 10,860 Value ($000) $562 Avg Close Range
Q2 2018
Shares 30,336 Value ($000) $1,593 Avg Close Range
Q1 2018
Shares 28,424 Value ($000) $1,660 Avg Close Range
Q4 2017
Shares 19,076 Value ($000) $1,085 Avg Close Range