VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 566 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 566 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 546 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 346 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 346 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 346 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 346 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,808 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 1,949 Value ($000) $152 Avg Close — Range —