ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 4,345 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 4,495 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,310 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,310 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,873 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,873 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 2,523 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 2,495 Value ($000) $115 Avg Close — Range —
Q1 2019
Shares 2,495 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 2,495 Value ($000) $98 Avg Close — Range —
Q3 2018
Shares 2,885 Value ($000) $122 Avg Close — Range —
Q2 2018
Shares 5,985 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 5,985 Value ($000) $252 Avg Close — Range —