ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q3 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 5,220 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 6,480 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 980 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 980 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 980 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 980 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 980 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $24 Avg Close — Range —