ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 5,990 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 5,959 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 6,358 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 5,907 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 5,901 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 5,900 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 6,239 Value ($000) $577 Avg Close — Range —
Q1 2024
Shares 7,254 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 8,284 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 8,830 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 8,827 Value ($000) $622 Avg Close — Range —
Q1 2023
Shares 8,924 Value ($000) $570 Avg Close — Range —
Q4 2022
Shares 9,023 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 9,806 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 10,084 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 9,962 Value ($000) $761 Avg Close — Range —
Q4 2021
Shares 12,486 Value ($000) $1,045 Avg Close — Range —
Q3 2021
Shares 13,550 Value ($000) $986 Avg Close — Range —
Q2 2021
Shares 13,550 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 14,026 Value ($000) $913 Avg Close — Range —
Q4 2020
Shares 14,383 Value ($000) $918 Avg Close — Range —
Q3 2020
Shares 4,323 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 4,163 Value ($000) $863 Avg Close — Range —
Q1 2020
Shares 4,256 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 4,243 Value ($000) $822 Avg Close — Range —
Q3 2019
Shares 4,988 Value ($000) $897 Avg Close — Range —
Q2 2019
Shares 4,844 Value ($000) $868 Avg Close — Range —
Q1 2019
Shares 7,959 Value ($000) $1,371 Avg Close — Range —
Q4 2018
Shares 8,267 Value ($000) $1,245 Avg Close — Range —
Q3 2018
Shares 10,761 Value ($000) $1,912 Avg Close — Range —
Q2 2018
Shares 8,171 Value ($000) $1,328 Avg Close — Range —
Q1 2018
Shares 7,291 Value ($000) $1,103 Avg Close — Range —
Q4 2017
Shares 6,840 Value ($000) $1,081 Avg Close — Range —
Q3 2017
Shares 6,542 Value ($000) $952 Avg Close — Range —
Q2 2017
Shares 6,671 Value ($000) $918 Avg Close — Range —
Q1 2017
Shares 6,381 Value ($000) $838 Avg Close — Range —
Q4 2016
Shares 6,166 Value ($000) $768 Avg Close — Range —