ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 895 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 93 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 93 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 65 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 95 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 101 Value ($000) $16 Avg Close — Range —