ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 459 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 969 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 969 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 986 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 1,035 Value ($000) $339 Avg Close — Range —
Q3 2020
Shares 2,141 Value ($000) $641 Avg Close — Range —
Q2 2020
Shares 2,488 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 2,111 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 2,643 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 2,542 Value ($000) $628 Avg Close — Range —
Q2 2019
Shares 4,131 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 6,176 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 6,294 Value ($000) $1,257 Avg Close — Range —
Q3 2018
Shares 5,331 Value ($000) $1,214 Avg Close — Range —
Q2 2018
Shares 1,898 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 1,283 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 1,320 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 1,320 Value ($000) $221 Avg Close — Range —