ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 447,303 Value ($000) $20,817 Avg Close — Range —
Q3 2025
Shares 448,194 Value ($000) $20,935 Avg Close — Range —
Q2 2025
Shares 514,161 Value ($000) $23,770 Avg Close — Range —
Q1 2025
Shares 553,439 Value ($000) $25,502 Avg Close — Range —
Q4 2024
Shares 548,133 Value ($000) $24,776 Avg Close — Range —
Q3 2024
Shares 591,729 Value ($000) $27,882 Avg Close — Range —
Q2 2024
Shares 518,726 Value ($000) $23,457 Avg Close — Range —
Q1 2024
Shares 521,472 Value ($000) $23,774 Avg Close — Range —
Q4 2023
Shares 381,398 Value ($000) $17,571 Avg Close — Range —
Q3 2023
Shares 401,800 Value ($000) $17,565 Avg Close — Range —
Q2 2023
Shares 443,233 Value ($000) $20,154 Avg Close — Range —
Q1 2023
Shares 449,698 Value ($000) $20,754 Avg Close — Range —
Q4 2022
Shares 360,028 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 305,126 Value ($000) $13,578 Avg Close — Range —
Q2 2022
Shares 248,155 Value ($000) $11,619 Avg Close — Range —
Q1 2022
Shares 265,944 Value ($000) $13,199 Avg Close — Range —
Q4 2021
Shares 259,086 Value ($000) $13,288 Avg Close — Range —
Q3 2021
Shares 187,087 Value ($000) $9,961 Avg Close — Range —
Q2 2021
Shares 161,807 Value ($000) $8,655 Avg Close — Range —
Q1 2021
Shares 113,916 Value ($000) $6,009 Avg Close — Range —