ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 242 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 23 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 491 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 62 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 64 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 64 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 214 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 214 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 2,026 Value ($000) $357 Avg Close — Range —
Q2 2018
Shares 169 Value ($000) $27 Avg Close — Range —