ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35,291 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,498 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 51,010 Value ($000) $1,814 Avg Close — Range —
Q1 2024
Shares 74,064 Value ($000) $2,583 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 85 Value ($000) $2 Avg Close — Range —