ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 1,385 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 16,339 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 17,782 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 14,265 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 10,870 Value ($000) $1,088 Avg Close — Range —
Q3 2024
Shares 6,062 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 95 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 214 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 95 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 95 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 95 Value ($000) $17 Avg Close — Range —