ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2025
Shares 7,958 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 5,565 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 5,376 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 3,977 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 2,778 Value ($000) $295 Avg Close — Range —
Q2 2024
Shares 2,556 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 3,171 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 3,536 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 3,535 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 3,491 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 3,485 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 3,551 Value ($000) $370 Avg Close — Range —
Q3 2020
Shares 811 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 811 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 811 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 881 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $93 Avg Close — Range —