ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 2,963 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,861 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,909 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,136 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 5,445 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,061 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 4,340 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 2,900 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $114 Avg Close — Range —