ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2022
Shares 77,029 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,789 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 2,572 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 181 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 181 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 50,120 Value ($000) $2,277 Avg Close — Range —
Q3 2020
Shares 40,802 Value ($000) $1,793 Avg Close — Range —
Q2 2020
Shares 29,179 Value ($000) $1,251 Avg Close — Range —
Q1 2020
Shares 24,111 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $0 Avg Close — Range —