ISHARES INC

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

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

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

Q4 2025
Shares 189,372 Value ($000) $12,730 Avg Close Range
Q3 2025
Shares 156,038 Value ($000) $10,286 Avg Close Range
Q2 2025
Shares 142,017 Value ($000) $8,525 Avg Close Range
Q1 2025
Shares 69,185 Value ($000) $3,734 Avg Close Range
Q4 2024
Shares 43,441 Value ($000) $2,268 Avg Close Range
Q3 2024
Shares 42,620 Value ($000) $2,447 Avg Close Range
Q2 2024
Shares 60,530 Value ($000) $3,240 Avg Close Range
Q1 2024
Shares 22,955 Value ($000) $1,185 Avg Close Range
Q4 2023
Shares 64,271 Value ($000) $3,251 Avg Close Range
Q3 2023
Shares 61,992 Value ($000) $2,950 Avg Close Range
Q2 2023
Shares 108,082 Value ($000) $5,327 Avg Close Range
Q1 2023
Shares 110,044 Value ($000) $5,369 Avg Close Range
Q4 2022
Shares 110 Value ($000) $0 Avg Close Range
Q2 2022
Shares 39 Value ($000) $2 Avg Close Range
Q1 2022
Shares 71 Value ($000) $4 Avg Close Range
Q4 2021
Shares 39 Value ($000) $2 Avg Close Range
Q3 2021
Shares 260 Value ($000) $16 Avg Close Range
Q2 2021
Shares 738 Value ($000) $49 Avg Close Range
Q1 2021
Shares 1,274 Value ($000) $82 Avg Close Range
Q4 2020
Shares 2,238 Value ($000) $139 Avg Close Range
Q3 2020
Shares 3,229 Value ($000) $170 Avg Close Range
Q2 2020
Shares 99 Value ($000) $5 Avg Close Range
Q1 2020
Shares 29,118 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 48,062 Value ($000) $2,584 Avg Close Range
Q3 2019
Shares 23,617 Value ($000) $1,158 Avg Close Range
Q2 2019
Shares 27,208 Value ($000) $1,400 Avg Close Range
Q1 2019
Shares 15,034 Value ($000) $777 Avg Close Range
Q4 2018
Shares 13,505 Value ($000) $637 Avg Close Range