ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 7,073 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 6,683 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 9,772 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 9,395 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 5,911 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 5,606 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,177 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,105 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 16,612 Value ($000) $1,152 Avg Close — Range —
Q1 2022
Shares 2,269 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 2,086 Value ($000) $173 Avg Close — Range —