ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 49,950 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 50,660 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 46,667 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 40,018 Value ($000) $920 Avg Close — Range —
Q4 2024
Shares 30,763 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 17,152 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 21,623 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 25,275 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 25,797 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 25,797 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 26,300 Value ($000) $655 Avg Close — Range —
Q4 2021
Shares 28,326 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 2,017 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 15,522 Value ($000) $434 Avg Close — Range —
Q1 2020
Shares 8,264 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 13,165 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 11,518 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 11,808 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 16,745 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 16,716 Value ($000) $412 Avg Close — Range —
Q3 2018
Shares 9,191 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 7,684 Value ($000) $189 Avg Close — Range —