ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 17,006 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 16,975 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 15,026 Value ($000) $2,029 Avg Close — Range —
Q1 2025
Shares 15,428 Value ($000) $1,882 Avg Close — Range —
Q4 2024
Shares 12,882 Value ($000) $1,657 Avg Close — Range —
Q3 2024
Shares 81,128 Value ($000) $10,191 Avg Close — Range —
Q2 2024
Shares 7,739 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 4,539 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 8,572 Value ($000) $902 Avg Close — Range —
Q3 2023
Shares 6,514 Value ($000) $614 Avg Close — Range —
Q2 2023
Shares 6,514 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 6,522 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 6,522 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 6,541 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 6,562 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 6,394 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 6,376 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 7,350 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 7,350 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 7,285 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 7,284 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 5,974 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 7,569 Value ($000) $525 Avg Close — Range —
Q1 2020
Shares 7,483 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 6,407 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 7,632 Value ($000) $511 Avg Close — Range —
Q2 2019
Shares 7,726 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 8,018 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 75,312 Value ($000) $4,274 Avg Close — Range —
Q3 2018
Shares 8,599 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 6,047 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 5,948 Value ($000) $352 Avg Close — Range —
Q4 2017
Shares 6,736 Value ($000) $423 Avg Close — Range —
Q3 2017
Shares 5,231 Value ($000) $308 Avg Close — Range —
Q2 2017
Shares 4,565 Value ($000) $255 Avg Close — Range —