ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 9,111 Value ($000) $482 Avg Close Range
Q3 2025
Shares 9,091 Value ($000) $482 Avg Close Range
Q2 2025
Shares 4,076 Value ($000) $215 Avg Close Range
Q1 2025
Shares 4,179 Value ($000) $219 Avg Close Range
Q1 2022
Shares 4,172 Value ($000) $216 Avg Close Range
Q4 2021
Shares 4,294 Value ($000) $231 Avg Close Range
Q3 2021
Shares 4,675 Value ($000) $256 Avg Close Range
Q2 2021
Shares 4,675 Value ($000) $256 Avg Close Range
Q1 2021
Shares 4,584 Value ($000) $251 Avg Close Range
Q4 2020
Shares 4,919 Value ($000) $271 Avg Close Range
Q3 2020
Shares 4,919 Value ($000) $270 Avg Close Range
Q2 2020
Shares 9,166 Value ($000) $501 Avg Close Range
Q1 2020
Shares 5,505 Value ($000) $288 Avg Close Range
Q4 2019
Shares 3,334 Value ($000) $179 Avg Close Range
Q3 2019
Shares 3,698 Value ($000) $198 Avg Close Range
Q2 2019
Shares 3,698 Value ($000) $197 Avg Close Range
Q1 2019
Shares 4,580 Value ($000) $241 Avg Close Range
Q4 2018
Shares 4,646 Value ($000) $239 Avg Close Range
Q3 2018
Shares 7,636 Value ($000) $395 Avg Close Range
Q2 2018
Shares 3,779 Value ($000) $391 Avg Close Range
Q1 2018
Shares 2,635 Value ($000) $273 Avg Close Range
Q4 2017
Shares 2,660 Value ($000) $277 Avg Close Range
Q3 2017
Shares 2,857 Value ($000) $302 Avg Close Range
Q2 2017
Shares 2,214 Value ($000) $234 Avg Close Range
Q1 2017
Shares 2,023 Value ($000) $213 Avg Close Range