ISHARES INC

Ticker: SLVP CUSIP: 464286327 Class: EX TRD EQ FD

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,521 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 12,690 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 12,690 Value ($000) $169 Avg Close — Range —
Q1 2020
Shares 12,690 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 12,690 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 12,690 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 11,240 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 11,240 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 9,600 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 9,600 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 9,600 Value ($000) $96 Avg Close — Range —