ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2023
Shares 22,441 Value ($000) $2,355 Avg Close — Range —
Q3 2023
Shares 21,441 Value ($000) $2,014 Avg Close — Range —
Q2 2023
Shares 44,963 Value ($000) $4,382 Avg Close — Range —
Q1 2023
Shares 46,003 Value ($000) $4,161 Avg Close — Range —
Q4 2022
Shares 146,603 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 171,262 Value ($000) $13,667 Avg Close — Range —
Q2 2022
Shares 167,052 Value ($000) $14,016 Avg Close — Range —
Q1 2022
Shares 155,757 Value ($000) $15,786 Avg Close — Range —
Q4 2021
Shares 152,444 Value ($000) $15,334 Avg Close — Range —
Q3 2021
Shares 140,731 Value ($000) $13,856 Avg Close — Range —
Q2 2021
Shares 119,026 Value ($000) $11,720 Avg Close — Range —
Q1 2021
Shares 110,696 Value ($000) $10,059 Avg Close — Range —
Q4 2020
Shares 107,301 Value ($000) $9,231 Avg Close — Range —
Q3 2020
Shares 70,062 Value ($000) $5,339 Avg Close — Range —
Q2 2020
Shares 61,792 Value ($000) $4,325 Avg Close — Range —
Q1 2020
Shares 31,149 Value ($000) $1,791 Avg Close — Range —