ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 3,095 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 3,095 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,095 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 1,274 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 11,855 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 11,018 Value ($000) $418 Avg Close — Range —