ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2023
Shares 24,524 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 24,699 Value ($000) $624 Avg Close — Range —
Q4 2022
Shares 25,203 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 67,831 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 83,158 Value ($000) $2,047 Avg Close — Range —
Q1 2022
Shares 107,997 Value ($000) $2,998 Avg Close — Range —
Q4 2021
Shares 105,616 Value ($000) $2,992 Avg Close — Range —
Q3 2021
Shares 88,052 Value ($000) $2,651 Avg Close — Range —
Q2 2021
Shares 78,907 Value ($000) $2,364 Avg Close — Range —
Q1 2021
Shares 67,074 Value ($000) $1,961 Avg Close — Range —