ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 23,571 Value ($000) $2,452 Avg Close — Range —
Q3 2025
Shares 24,897 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 27,511 Value ($000) $2,666 Avg Close — Range —
Q1 2025
Shares 4,740 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 3,617 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 4,502 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 4,710 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 4,710 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 942 Value ($000) $272 Avg Close — Range —
Q4 2020
Shares 1,063 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 1,112 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 1,112 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 1,112 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 1,098 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 1,098 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,098 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 1,085 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 1,105 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 1,409 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 1,409 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 1,232 Value ($000) $201 Avg Close — Range —