ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 500 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 240 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 240 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 240 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 270 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 270 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 270 Value ($000) $50 Avg Close — Range —