ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q3 2022
Shares 9,001 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 9,125 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 73,662 Value ($000) $2,706 Avg Close — Range —
Q4 2021
Shares 70,740 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 69,058 Value ($000) $2,862 Avg Close — Range —
Q2 2021
Shares 102,623 Value ($000) $4,633 Avg Close — Range —
Q1 2021
Shares 92,849 Value ($000) $4,021 Avg Close — Range —
Q4 2020
Shares 107,861 Value ($000) $4,528 Avg Close — Range —
Q3 2020
Shares 85,708 Value ($000) $3,052 Avg Close — Range —
Q2 2020
Shares 76,482 Value ($000) $2,454 Avg Close — Range —
Q1 2020
Shares 38,005 Value ($000) $1,040 Avg Close — Range —