ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q3 2020
Shares 1,671 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 1,670 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 1,671 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 1,865 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 2,369 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 2,684 Value ($000) $460 Avg Close — Range —
Q1 2019
Shares 2,884 Value ($000) $484 Avg Close — Range —
Q4 2018
Shares 2,695 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 2,080 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 1,710 Value ($000) $300 Avg Close — Range —
Q1 2018
Shares 1,310 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 1,435 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 1,435 Value ($000) $206 Avg Close — Range —