ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,649 Value ($000) $16,199 Avg Close — Range —
Q3 2025
Shares 22,767 Value ($000) $15,238 Avg Close — Range —
Q2 2025
Shares 16,856 Value ($000) $10,466 Avg Close — Range —
Q1 2025
Shares 14,396 Value ($000) $8,089 Avg Close — Range —
Q4 2024
Shares 11,366 Value ($000) $6,691 Avg Close — Range —
Q3 2024
Shares 10,568 Value ($000) $6,096 Avg Close — Range —
Q2 2024
Shares 10,511 Value ($000) $5,752 Avg Close — Range —
Q1 2024
Shares 11,648 Value ($000) $6,124 Avg Close — Range —
Q4 2023
Shares 7,863 Value ($000) $3,756 Avg Close — Range —
Q3 2023
Shares 7,618 Value ($000) $3,271 Avg Close — Range —
Q2 2023
Shares 7,542 Value ($000) $3,361 Avg Close — Range —
Q1 2023
Shares 7,910 Value ($000) $3,252 Avg Close — Range —
Q4 2022
Shares 7,926 Value ($000) $3,045 Avg Close — Range —
Q3 2022
Shares 8,001 Value ($000) $2,870 Avg Close — Range —
Q2 2022
Shares 8,040 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 8,799 Value ($000) $3,992 Avg Close — Range —
Q4 2021
Shares 9,903 Value ($000) $4,724 Avg Close — Range —
Q3 2021
Shares 9,932 Value ($000) $4,270 Avg Close — Range —
Q2 2021
Shares 9,932 Value ($000) $4,270 Avg Close — Range —
Q1 2021
Shares 10,421 Value ($000) $4,146 Avg Close — Range —
Q4 2020
Shares 11,220 Value ($000) $4,212 Avg Close — Range —
Q3 2020
Shares 13,154 Value ($000) $4,420 Avg Close — Range —
Q2 2020
Shares 17,169 Value ($000) $5,317 Avg Close — Range —
Q1 2020
Shares 12,659 Value ($000) $3,271 Avg Close — Range —
Q4 2019
Shares 6,637 Value ($000) $2,145 Avg Close — Range —
Q3 2019
Shares 6,507 Value ($000) $1,942 Avg Close — Range —
Q2 2019
Shares 6,476 Value ($000) $1,908 Avg Close — Range —
Q1 2019
Shares 7,428 Value ($000) $2,113 Avg Close — Range —
Q4 2018
Shares 7,701 Value ($000) $1,937 Avg Close — Range —
Q3 2018
Shares 15,065 Value ($000) $4,427 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $4,095 Avg Close — Range —
Q1 2018
Shares 8,762 Value ($000) $2,271 Avg Close — Range —
Q4 2017
Shares 11,362 Value ($000) $3,141 Avg Close — Range —
Q3 2017
Shares 10,857 Value ($000) $2,779 Avg Close — Range —
Q2 2017
Shares 10,542 Value ($000) $2,569 Avg Close — Range —
Q1 2017
Shares 9,630 Value ($000) $2,276 Avg Close — Range —
Q4 2016
Shares 18,361 Value ($000) $4,191 Avg Close — Range —