ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q3 2020
Shares 214 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 891 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 1,497 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 682 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 677 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,057 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 1,038 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,895 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 3,617 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 3,617 Value ($000) $115 Avg Close — Range —