ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 47,688 Value ($000) $1,476 Avg Close Range
Q3 2025
Shares 44,868 Value ($000) $1,419 Avg Close Range
Q2 2025
Shares 102,602 Value ($000) $3,148 Avg Close Range
Q1 2025
Shares 41,213 Value ($000) $1,266 Avg Close Range
Q4 2024
Shares 41,090 Value ($000) $1,292 Avg Close Range
Q3 2024
Shares 34,472 Value ($000) $1,146 Avg Close Range
Q2 2024
Shares 72,372 Value ($000) $2,283 Avg Close Range
Q1 2024
Shares 20,844 Value ($000) $672 Avg Close Range
Q4 2023
Shares 14,248 Value ($000) $444 Avg Close Range
Q3 2023
Shares 14,510 Value ($000) $437 Avg Close Range
Q2 2023
Shares 14,248 Value ($000) $441 Avg Close Range
Q1 2022
Shares 6,203 Value ($000) $226 Avg Close Range
Q4 2021
Shares 5,958 Value ($000) $235 Avg Close Range
Q3 2020
Shares 1,471 Value ($000) $53 Avg Close Range
Q2 2020
Shares 1,352 Value ($000) $46 Avg Close Range
Q1 2020
Shares 3,018 Value ($000) $96 Avg Close Range
Q4 2019
Shares 3,846 Value ($000) $145 Avg Close Range
Q3 2019
Shares 4,119 Value ($000) $154 Avg Close Range
Q2 2019
Shares 4,265 Value ($000) $157 Avg Close Range
Q1 2019
Shares 4,793 Value ($000) $175 Avg Close Range
Q4 2018
Shares 3,680 Value ($000) $125 Avg Close Range
Q3 2018
Shares 4,920 Value ($000) $180 Avg Close Range
Q2 2018
Shares 4,907 Value ($000) $185 Avg Close Range
Q3 2017
Shares 5,772 Value ($000) $220 Avg Close Range