ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 3,315 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 3,404 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 3,494 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 3,409 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 3,337 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 3,294 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 3,264 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 3,533 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 3,571 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 3,580 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 3,672 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 3,526 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 3,512 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 3,499 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 3,628 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 3,598 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 3,403 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 2,415 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 2,415 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 6,735 Value ($000) $591 Avg Close — Range —
Q4 2020
Shares 4,880 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 2,761 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 2,783 Value ($000) $372 Avg Close — Range —
Q1 2020
Shares 3,643 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 5,374 Value ($000) $720 Avg Close — Range —
Q3 2019
Shares 6,706 Value ($000) $829 Avg Close — Range —
Q2 2019
Shares 7,205 Value ($000) $878 Avg Close — Range —
Q1 2019
Shares 8,409 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 11,021 Value ($000) $1,136 Avg Close — Range —
Q3 2018
Shares 10,501 Value ($000) $1,263 Avg Close — Range —
Q2 2018
Shares 10,808 Value ($000) $1,219 Avg Close — Range —
Q1 2018
Shares 11,157 Value ($000) $1,197 Avg Close — Range —
Q4 2017
Shares 10,445 Value ($000) $1,193 Avg Close — Range —
Q3 2017
Shares 10,211 Value ($000) $1,076 Avg Close — Range —
Q2 2017
Shares 9,561 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 8,918 Value ($000) $868 Avg Close — Range —
Q4 2016
Shares 7,719 Value ($000) $720 Avg Close — Range —