ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 19,033 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 18,715 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 20,365 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 18,965 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 22,609 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 432,225 Value ($000) $19,822 Avg Close — Range —
Q2 2024
Shares 54,039 Value ($000) $2,302 Avg Close — Range —
Q1 2024
Shares 26,663 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 28,609 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 29,902 Value ($000) $1,135 Avg Close — Range —
Q2 2023
Shares 30,700 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 33,825 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 31,622 Value ($000) $1,198 Avg Close — Range —
Q3 2022
Shares 31,886 Value ($000) $1,112 Avg Close — Range —
Q2 2022
Shares 35,150 Value ($000) $1,410 Avg Close — Range —
Q1 2022
Shares 40,641 Value ($000) $1,835 Avg Close — Range —
Q4 2021
Shares 43,916 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 38,430 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 38,430 Value ($000) $2,119 Avg Close — Range —
Q1 2021
Shares 34,097 Value ($000) $1,819 Avg Close — Range —
Q4 2020
Shares 25,439 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 16,552 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 14,991 Value ($000) $599 Avg Close — Range —
Q1 2020
Shares 16,020 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 12,510 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 12,100 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 11,535 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 10,237 Value ($000) $439 Avg Close — Range —
Q4 2018
Shares 8,814 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 8,264 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 8,196 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 8,155 Value ($000) $386 Avg Close — Range —
Q4 2017
Shares 8,406 Value ($000) $412 Avg Close — Range —
Q3 2017
Shares 8,405 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 6,491 Value ($000) $269 Avg Close — Range —
Q1 2017
Shares 6,342 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 7,278 Value ($000) $265 Avg Close — Range —