ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2024
Shares 25,993 Value ($000) $1,203 Avg Close — Range —
Q3 2024
Shares 24,928 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 24,752 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 24,794 Value ($000) $1,075 Avg Close — Range —
Q4 2023
Shares 23,451 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 22,875 Value ($000) $842 Avg Close — Range —
Q2 2023
Shares 22,801 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 23,119 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 19,774 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,046 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 16,779 Value ($000) $571 Avg Close — Range —