ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,421 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 1,344 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 1,537 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,304 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 1,279 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 1,304 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 1,320 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 1,584 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 1,419 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 1,419 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,454 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,478 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,514 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,074 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 3,461 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 3,537 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 3,537 Value ($000) $522 Avg Close — Range —
Q1 2021
Shares 3,700 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 3,947 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 4,239 Value ($000) $476 Avg Close — Range —
Q2 2020
Shares 4,226 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 4,662 Value ($000) $449 Avg Close — Range —
Q4 2019
Shares 4,605 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 5,031 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 4,961 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 4,816 Value ($000) $542 Avg Close — Range —
Q4 2018
Shares 4,883 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 8,059 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 8,608 Value ($000) $947 Avg Close — Range —
Q1 2018
Shares 6,951 Value ($000) $742 Avg Close — Range —
Q4 2017
Shares 7,311 Value ($000) $851 Avg Close — Range —
Q3 2017
Shares 6,345 Value ($000) $687 Avg Close — Range —
Q2 2017
Shares 6,977 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 7,247 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 7,247 Value ($000) $738 Avg Close — Range —