ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 787 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 188 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 188 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 188 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 187 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 187 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 215 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $14 Avg Close — Range —