ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 5,220 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 5,493 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 5,427 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 5,534 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 5,976 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 6,101 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 6,752 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 4,110 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 3,609 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 3,862 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 3,862 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 4,217 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 4,742 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 4,791 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,086 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 5,084 Value ($000) $397 Avg Close — Range —
Q4 2021
Shares 6,569 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 6,613 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 6,613 Value ($000) $524 Avg Close — Range —
Q1 2021
Shares 6,716 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 6,907 Value ($000) $473 Avg Close — Range —
Q3 2020
Shares 5,443 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 5,635 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 5,892 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 7,044 Value ($000) $420 Avg Close — Range —
Q3 2019
Shares 7,485 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 7,213 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 6,725 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 5,801 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 1,124 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 1,178 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 1,178 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 1,178 Value ($000) $251 Avg Close — Range —
Q3 2017
Shares 1,195 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 1,195 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 1,195 Value ($000) $221 Avg Close — Range —
Q4 2016
Shares 1,195 Value ($000) $217 Avg Close — Range —