ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 18,741 Value ($000) $1,768 Avg Close — Range —
Q3 2025
Shares 18,747 Value ($000) $1,688 Avg Close — Range —
Q2 2025
Shares 17,586 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 18,562 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 18,296 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 15,406 Value ($000) $1,266 Avg Close — Range —
Q2 2024
Shares 11,981 Value ($000) $914 Avg Close — Range —
Q1 2024
Shares 11,989 Value ($000) $921 Avg Close — Range —
Q3 2020
Shares 659 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 659 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 659 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 659 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 659 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 659 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 659 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 696 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 696 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 696 Value ($000) $70 Avg Close — Range —