ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2020

Shares 543 Value ($000) $14 Avg Close — Range —

Q3 2018

Shares 754 Value ($000) $22 Avg Close — Range —

Q2 2018

Shares 1,094 Value ($000) $32 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	543	$14	—	—
Q3 2018	754	$22	—	—
Q2 2018	1,094	$32	—	—