ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q3 2020
Shares 414 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 414 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 414 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 32 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 32 Value ($000) $2 Avg Close — Range —