ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,971 Value ($000) $1,110 Avg Close — Range —
Q3 2025
Shares 3,001 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 2,901 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 2,901 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 2,901 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 2,900 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $691 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 2,149 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 2,149 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 2,149 Value ($000) $484 Avg Close — Range —
Q4 2022
Shares 2,195 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 2,194 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 2,210 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 2,210 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 2,147 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 2,130 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 2,130 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 2,171 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 2,171 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 2,171 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 2,721 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 2,371 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 2,371 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 2,543 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 2,543 Value ($000) $413 Avg Close — Range —
Q1 2019
Shares 2,543 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 2,543 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 7,273 Value ($000) $1,179 Avg Close — Range —
Q2 2018
Shares 7,927 Value ($000) $1,204 Avg Close — Range —
Q1 2018
Shares 2,849 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 2,873 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 2,214 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 2,484 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 2,484 Value ($000) $325 Avg Close — Range —
Q4 2016
Shares 2,484 Value ($000) $314 Avg Close — Range —