ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 1,735 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,659 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,646 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 16,908 Value ($000) $1,391 Avg Close — Range —
Q4 2021
Shares 2,646 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 2,640 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 2,640 Value ($000) $232 Avg Close — Range —
Q4 2020
Shares 2,517 Value ($000) $220 Avg Close — Range —
Q3 2020
Shares 1,826 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 3,646 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 1,586 Value ($000) $122 Avg Close — Range —
Q4 2019
Shares 734 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 852 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 902 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 2,155 Value ($000) $186 Avg Close — Range —
Q4 2018
Shares 1,242 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 1,934 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 1,911 Value ($000) $162 Avg Close — Range —
Q3 2017
Shares 2,250 Value ($000) $201 Avg Close — Range —