ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 38,250 Value ($000) $2,731 Avg Close — Range —
Q3 2025
Shares 44,010 Value ($000) $2,985 Avg Close — Range —
Q2 2025
Shares 56,671 Value ($000) $3,597 Avg Close — Range —
Q1 2025
Shares 35,200 Value ($000) $2,075 Avg Close — Range —
Q4 2024
Shares 42,482 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 40,560 Value ($000) $2,333 Avg Close — Range —
Q2 2024
Shares 18,096 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 28,279 Value ($000) $1,538 Avg Close — Range —
Q3 2020
Shares 303 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 691 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 529 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 838 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 838 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 902 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 902 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,108 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 982 Value ($000) $50 Avg Close — Range —