ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 429,099 Value ($000) $42,858 Avg Close — Range —
Q3 2025
Shares 404,909 Value ($000) $40,592 Avg Close — Range —
Q2 2025
Shares 373,265 Value ($000) $37,028 Avg Close — Range —
Q1 2025
Shares 339,119 Value ($000) $33,546 Avg Close — Range —
Q4 2024
Shares 328,774 Value ($000) $31,858 Avg Close — Range —
Q3 2024
Shares 294,693 Value ($000) $29,844 Avg Close — Range —
Q2 2024
Shares 228,316 Value ($000) $22,163 Avg Close — Range —
Q1 2024
Shares 172,809 Value ($000) $16,925 Avg Close — Range —
Q4 2023
Shares 77,725 Value ($000) $7,714 Avg Close — Range —
Q3 2023
Shares 93,437 Value ($000) $8,787 Avg Close — Range —
Q2 2023
Shares 87,440 Value ($000) $8,565 Avg Close — Range —
Q1 2023
Shares 49,741 Value ($000) $4,956 Avg Close — Range —
Q4 2022
Shares 50,225 Value ($000) $4,871 Avg Close — Range —
Q3 2022
Shares 52,949 Value ($000) $5,101 Avg Close — Range —
Q2 2022
Shares 61,269 Value ($000) $6,230 Avg Close — Range —
Q1 2022
Shares 61,399 Value ($000) $6,576 Avg Close — Range —
Q4 2021
Shares 24,645 Value ($000) $2,811 Avg Close — Range —
Q3 2021
Shares 27,349 Value ($000) $3,154 Avg Close — Range —
Q2 2021
Shares 27,349 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 34,841 Value ($000) $3,966 Avg Close — Range —
Q4 2020
Shares 36,111 Value ($000) $4,268 Avg Close — Range —
Q3 2020
Shares 27,340 Value ($000) $3,227 Avg Close — Range —
Q2 2020
Shares 25,939 Value ($000) $3,066 Avg Close — Range —
Q1 2020
Shares 21,883 Value ($000) $2,525 Avg Close — Range —
Q4 2019
Shares 21,629 Value ($000) $2,431 Avg Close — Range —
Q3 2019
Shares 5,972 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 5,596 Value ($000) $623 Avg Close — Range —
Q1 2019
Shares 5,964 Value ($000) $650 Avg Close — Range —
Q4 2018
Shares 5,864 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 11,761 Value ($000) $1,238 Avg Close — Range —
Q2 2018
Shares 12,864 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 9,095 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 13,140 Value ($000) $1,431 Avg Close — Range —
Q3 2017
Shares 13,569 Value ($000) $1,482 Avg Close — Range —
Q2 2017
Shares 13,171 Value ($000) $1,436 Avg Close — Range —
Q1 2017
Shares 11,809 Value ($000) $1,285 Avg Close — Range —
Q4 2016
Shares 11,845 Value ($000) $1,280 Avg Close — Range —