ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q3 2025
Shares 2,380 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,358 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 6,118 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,512 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,224 Value ($000) $103 Avg Close — Range —