ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 939 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 439 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 439 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 514 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 514 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 514 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 528 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 664 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 614 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 639 Value ($000) $105 Avg Close — Range —
Q2 2018
Shares 639 Value ($000) $104 Avg Close — Range —