ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 8,151 Value ($000) $2,796 Avg Close — Range —
Q3 2025
Shares 8,166 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 4,348 Value ($000) $1,323 Avg Close — Range —
Q1 2025
Shares 4,083 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 1,309 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $311 Avg Close — Range —