ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q3 2018
Shares 1,059 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,041 Value ($000) $40 Avg Close — Range —