ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 1,123 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 5,243 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 5,073 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,080 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,065 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 636 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,090 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,825 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,825 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 1,825 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,825 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 1,825 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $15 Avg Close — Range —