ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 106,499 Value ($000) $5,375 Avg Close — Range —
Q3 2023
Shares 105,110 Value ($000) $5,333 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $10 Avg Close — Range —