ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 330 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 495 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 516 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 537 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 520 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 518 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 551 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 576 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 563 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,107 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 910 Value ($000) $120 Avg Close — Range —