ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 967 Value ($000) $291 Avg Close Range
Q3 2025
Shares 989 Value ($000) $268 Avg Close Range
Q2 2025
Shares 840 Value ($000) $200 Avg Close Range
Q2 2024
Shares 901 Value ($000) $222 Avg Close Range
Q1 2023
Shares 1,028 Value ($000) $457 Avg Close Range
Q4 2022
Shares 1,036 Value ($000) $361 Avg Close Range
Q3 2022
Shares 2,657 Value ($000) $847 Avg Close Range
Q2 2022
Shares 2,729 Value ($000) $954 Avg Close Range
Q1 2022
Shares 2,728 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 2,726 Value ($000) $1,478 Avg Close Range
Q3 2021
Shares 1,189 Value ($000) $540 Avg Close Range
Q2 2021
Shares 1,189 Value ($000) $540 Avg Close Range
Q1 2021
Shares 2,498 Value ($000) $1,059 Avg Close Range
Q4 2020
Shares 2,512 Value ($000) $952 Avg Close Range
Q3 2020
Shares 2,539 Value ($000) $773 Avg Close Range
Q2 2020
Shares 2,537 Value ($000) $687 Avg Close Range
Q1 2020
Shares 2,536 Value ($000) $520 Avg Close Range
Q4 2019
Shares 2,558 Value ($000) $642 Avg Close Range
Q3 2019
Shares 52 Value ($000) $10 Avg Close Range
Q2 2019
Shares 52 Value ($000) $10 Avg Close Range
Q1 2019
Shares 350 Value ($000) $66 Avg Close Range
Q4 2018
Shares 417 Value ($000) $65 Avg Close Range
Q3 2018
Shares 185 Value ($000) $34 Avg Close Range
Q2 2018
Shares 547 Value ($000) $97 Avg Close Range