ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 10,058 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 10,506 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 10,416 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 10,488 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 10,253 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 11,199 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 41,332 Value ($000) $3,238 Avg Close — Range —
Q1 2024
Shares 9,150 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 9,179 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 9,653 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 9,527 Value ($000) $691 Avg Close — Range —
Q1 2023
Shares 9,150 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 9,324 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 8,973 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 9,132 Value ($000) $571 Avg Close — Range —
Q1 2022
Shares 9,469 Value ($000) $697 Avg Close — Range —
Q4 2021
Shares 10,615 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 9,436 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 9,436 Value ($000) $744 Avg Close — Range —
Q1 2021
Shares 9,496 Value ($000) $720 Avg Close — Range —
Q4 2020
Shares 8,026 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 5,916 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 6,069 Value ($000) $369 Avg Close — Range —
Q1 2020
Shares 6,231 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 5,531 Value ($000) $384 Avg Close — Range —
Q3 2019
Shares 6,072 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 6,345 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 6,825 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 7,001 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 6,963 Value ($000) $474 Avg Close — Range —
Q2 2018
Shares 7,246 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 6,496 Value ($000) $447 Avg Close — Range —
Q4 2017
Shares 6,326 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 6,670 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 6,942 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 6,569 Value ($000) $406 Avg Close — Range —
Q4 2016
Shares 7,084 Value ($000) $421 Avg Close — Range —