ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 11,195 Value ($000) $1,418 Avg Close — Range —
Q3 2025
Shares 11,175 Value ($000) $1,341 Avg Close — Range —
Q2 2025
Shares 11,345 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 11,005 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 11,805 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 11,782 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 12,175 Value ($000) $1,176 Avg Close — Range —
Q1 2024
Shares 12,156 Value ($000) $1,087 Avg Close — Range —
Q4 2023
Shares 12,156 Value ($000) $979 Avg Close — Range —
Q3 2023
Shares 12,524 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 13,045 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 12,966 Value ($000) $908 Avg Close — Range —
Q4 2022
Shares 12,966 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 12,922 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 13,192 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 13,123 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 13,120 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 13,082 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 13,082 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 13,446 Value ($000) $888 Avg Close — Range —
Q4 2020
Shares 13,466 Value ($000) $847 Avg Close — Range —
Q3 2020
Shares 13,458 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 13,758 Value ($000) $726 Avg Close — Range —
Q1 2020
Shares 14,604 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 14,503 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 15,366 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 15,366 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 15,314 Value ($000) $728 Avg Close — Range —
Q4 2018
Shares 15,314 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 15,664 Value ($000) $769 Avg Close — Range —
Q2 2018
Shares 16,064 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 8,844 Value ($000) $790 Avg Close — Range —
Q4 2017
Shares 9,019 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 9,049 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 9,099 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 9,414 Value ($000) $766 Avg Close — Range —
Q4 2016
Shares 9,414 Value ($000) $727 Avg Close — Range —