ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 1,761 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 322 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 322 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 290 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 290 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 290 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 290 Value ($000) $63 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 320 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 320 Value ($000) $71 Avg Close — Range —