ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,278 Value ($000) $153 Avg Close — Range —
Q1 2023
Shares 3,138 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 2,979 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 2,537 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 3,730 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 258 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,127 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 257 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 207 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 206 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 188 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 187 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 187 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 186 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 188 Value ($000) $22 Avg Close — Range —