ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,442 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 107 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 106 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 106 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 106 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 105 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 104 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 103 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 103 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 103 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 102 Value ($000) $13 Avg Close — Range —