ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2025
Shares 3,823 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 3,342 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 2,791 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 2,946 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 2,057 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 84,294 Value ($000) $17,102 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 2,142 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 2,189 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 2,137 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 35,136 Value ($000) $6,268 Avg Close — Range —
Q4 2022
Shares 3,690 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 3,761 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 3,589 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 2,056 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 2,034 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 2,054 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 2,054 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 2,174 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 2,046 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 2,285 Value ($000) $342 Avg Close — Range —
Q2 2020
Shares 10,145 Value ($000) $1,452 Avg Close — Range —
Q1 2020
Shares 2,533 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 2,582 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 2,363 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 2,233 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 2,392 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 2,348 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 13,276 Value ($000) $2,208 Avg Close — Range —
Q2 2018
Shares 11,674 Value ($000) $1,911 Avg Close — Range —
Q1 2018
Shares 2,140 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 2,468 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 2,477 Value ($000) $372 Avg Close — Range —
Q2 2017
Shares 2,464 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 2,239 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 2,235 Value ($000) $301 Avg Close — Range —