ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 1,259 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 270 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 7,567 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 8,367 Value ($000) $301 Avg Close — Range —
Q4 2018
Shares 8,367 Value ($000) $260 Avg Close — Range —
Q3 2018
Shares 9,829 Value ($000) $418 Avg Close — Range —
Q2 2018
Shares 7,922 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 7,697 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 5,802 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 5,134 Value ($000) $209 Avg Close — Range —