ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 269,002 Value ($000) $4,261 Avg Close — Range —
Q2 2016
Shares 273,033 Value ($000) $4,197 Avg Close — Range —
Q1 2016
Shares 273,066 Value ($000) $4,282 Avg Close — Range —
Q4 2015
Shares 277,013 Value ($000) $4,471 Avg Close — Range —
Q3 2015
Shares 278,827 Value ($000) $4,570 Avg Close — Range —
Q2 2015
Shares 277,192 Value ($000) $5,058 Avg Close — Range —
Q1 2015
Shares 234,774 Value ($000) $4,228 Avg Close — Range —
Q4 2014
Shares 221,343 Value ($000) $3,991 Avg Close — Range —
Q3 2014
Shares 196,595 Value ($000) $3,810 Avg Close — Range —