ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 2,253 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 629 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 2,497 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 2,596 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 2,596 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 2,734 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 2,698 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 2,701 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 2,701 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 2,846 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 2,556 Value ($000) $136 Avg Close — Range —