ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 13,452 Value ($000) $1,899 Avg Close — Range —
Q3 2025
Shares 13,728 Value ($000) $1,951 Avg Close — Range —
Q2 2025
Shares 13,688 Value ($000) $1,818 Avg Close — Range —
Q1 2025
Shares 14,601 Value ($000) $1,961 Avg Close — Range —
Q4 2024
Shares 14,842 Value ($000) $1,949 Avg Close — Range —
Q3 2024
Shares 14,984 Value ($000) $2,024 Avg Close — Range —
Q2 2024
Shares 15,085 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 16,005 Value ($000) $1,971 Avg Close — Range —
Q4 2023
Shares 15,329 Value ($000) $1,797 Avg Close — Range —
Q3 2023
Shares 13,394 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 11,812 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 11,862 Value ($000) $1,390 Avg Close — Range —
Q4 2022
Shares 11,732 Value ($000) $1,415 Avg Close — Range —
Q3 2022
Shares 11,656 Value ($000) $1,250 Avg Close — Range —
Q2 2022
Shares 11,564 Value ($000) $1,361 Avg Close — Range —
Q1 2022
Shares 11,685 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 11,706 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 11,378 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 11,378 Value ($000) $1,327 Avg Close — Range —
Q1 2021
Shares 11,895 Value ($000) $1,357 Avg Close — Range —
Q4 2020
Shares 11,495 Value ($000) $1,106 Avg Close — Range —
Q3 2020
Shares 10,830 Value ($000) $883 Avg Close — Range —
Q2 2020
Shares 11,460 Value ($000) $925 Avg Close — Range —
Q1 2020
Shares 12,628 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 14,842 Value ($000) $1,568 Avg Close — Range —
Q3 2019
Shares 14,928 Value ($000) $1,521 Avg Close — Range —
Q2 2019
Shares 15,121 Value ($000) $1,505 Avg Close — Range —
Q1 2019
Shares 16,961 Value ($000) $1,665 Avg Close — Range —
Q4 2018
Shares 15,741 Value ($000) $1,405 Avg Close — Range —
Q3 2018
Shares 15,578 Value ($000) $1,558 Avg Close — Range —
Q2 2018
Shares 15,344 Value ($000) $1,499 Avg Close — Range —
Q1 2018
Shares 15,860 Value ($000) $1,482 Avg Close — Range —
Q4 2017
Shares 15,440 Value ($000) $1,538 Avg Close — Range —
Q3 2017
Shares 15,604 Value ($000) $1,465 Avg Close — Range —
Q2 2017
Shares 15,268 Value ($000) $1,395 Avg Close — Range —
Q1 2017
Shares 13,829 Value ($000) $1,253 Avg Close — Range —
Q4 2016
Shares 13,852 Value ($000) $1,231 Avg Close — Range —