ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 7,711 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 5,636 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 5,792 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 6,368 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 6,594 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 6,724 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 7,132 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 7,230 Value ($000) $777 Avg Close — Range —
Q3 2023
Shares 7,953 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 26,059 Value ($000) $2,804 Avg Close — Range —
Q1 2023
Shares 26,719 Value ($000) $2,946 Avg Close — Range —
Q4 2022
Shares 28,282 Value ($000) $3,010 Avg Close — Range —
Q3 2022
Shares 29,910 Value ($000) $3,138 Avg Close — Range —
Q2 2022
Shares 30,926 Value ($000) $3,523 Avg Close — Range —
Q1 2022
Shares 31,191 Value ($000) $3,885 Avg Close — Range —
Q4 2021
Shares 29,057 Value ($000) $3,754 Avg Close — Range —
Q3 2021
Shares 22,330 Value ($000) $2,859 Avg Close — Range —
Q2 2021
Shares 22,330 Value ($000) $2,859 Avg Close — Range —
Q1 2021
Shares 20,425 Value ($000) $2,563 Avg Close — Range —
Q4 2020
Shares 16,411 Value ($000) $2,095 Avg Close — Range —
Q3 2020
Shares 12,460 Value ($000) $1,576 Avg Close — Range —
Q2 2020
Shares 12,629 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 7,093 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 8,762 Value ($000) $1,021 Avg Close — Range —
Q3 2019
Shares 8,555 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 12,162 Value ($000) $1,404 Avg Close — Range —
Q1 2019
Shares 14,150 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 16,596 Value ($000) $1,817 Avg Close — Range —
Q3 2018
Shares 21,859 Value ($000) $2,409 Avg Close — Range —
Q2 2018
Shares 18,698 Value ($000) $2,110 Avg Close — Range —
Q1 2018
Shares 11,594 Value ($000) $1,310 Avg Close — Range —
Q4 2017
Shares 12,591 Value ($000) $1,434 Avg Close — Range —
Q3 2017
Shares 8,257 Value ($000) $939 Avg Close — Range —
Q2 2017
Shares 7,442 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 6,759 Value ($000) $773 Avg Close — Range —
Q4 2016
Shares 5,506 Value ($000) $623 Avg Close — Range —