ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 280 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,014 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,415 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,319 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,319 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,570 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 3,734 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 3,722 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 3,722 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 4,873 Value ($000) $186 Avg Close — Range —
Q2 2018
Shares 4,447 Value ($000) $166 Avg Close — Range —