ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 19,253 Value ($000) $2,193 Avg Close — Range —
Q3 2025
Shares 16,414 Value ($000) $1,869 Avg Close — Range —
Q2 2025
Shares 22,632 Value ($000) $2,535 Avg Close — Range —
Q1 2025
Shares 21,328 Value ($000) $2,133 Avg Close — Range —
Q4 2024
Shares 32,564 Value ($000) $3,153 Avg Close — Range —
Q3 2024
Shares 22,079 Value ($000) $2,377 Avg Close — Range —
Q2 2024
Shares 23,002 Value ($000) $2,353 Avg Close — Range —
Q3 2020
Shares 517 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 3,999 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 799 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 799 Value ($000) $69 Avg Close — Range —
Q3 2019
Shares 799 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 799 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 799 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 799 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,555 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 1,725 Value ($000) $135 Avg Close — Range —