ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 320 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 407 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 407 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 407 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 557 Value ($000) $103 Avg Close — Range —
Q3 2019
Shares 557 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 557 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 507 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 477 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 527 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 527 Value ($000) $81 Avg Close — Range —