ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2019
Shares 8,065 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 10,389 Value ($000) $589 Avg Close — Range —
Q2 2019
Shares 13,702 Value ($000) $748 Avg Close — Range —
Q1 2019
Shares 17,350 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 22,906 Value ($000) $1,161 Avg Close — Range —
Q3 2018
Shares 23,066 Value ($000) $1,389 Avg Close — Range —
Q2 2018
Shares 23,093 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 22,999 Value ($000) $1,396 Avg Close — Range —
Q4 2017
Shares 22,856 Value ($000) $1,370 Avg Close — Range —
Q3 2017
Shares 24,478 Value ($000) $1,364 Avg Close — Range —
Q2 2017
Shares 29,243 Value ($000) $1,569 Avg Close — Range —
Q1 2017
Shares 30,549 Value ($000) $1,573 Avg Close — Range —
Q4 2016
Shares 43,977 Value ($000) $2,149 Avg Close — Range —