ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 18,157 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 15,967 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 61,498 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 46,885 Value ($000) $993 Avg Close — Range —
Q3 2021
Shares 151,595 Value ($000) $3,556 Avg Close — Range —
Q2 2021
Shares 151,595 Value ($000) $3,556 Avg Close — Range —
Q1 2021
Shares 263,514 Value ($000) $6,403 Avg Close — Range —
Q4 2020
Shares 177,200 Value ($000) $5,004 Avg Close — Range —
Q3 2020
Shares 166,422 Value ($000) $3,077 Avg Close — Range —
Q2 2020
Shares 139,344 Value ($000) $1,744 Avg Close — Range —
Q1 2020
Shares 9,547 Value ($000) $91 Avg Close — Range —