ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 2,426 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 23,482 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 21,819 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 21,778 Value ($000) $804 Avg Close — Range —
Q1 2024
Shares 21,966 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 16,972 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 16,192 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 17,046 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 16,811 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 13,839 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 11,804 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 10,301 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 7,125 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $1 Avg Close — Range —