ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 21,253 Value ($000) $1,081 Avg Close Range
Q3 2025
Shares 21,515 Value ($000) $1,099 Avg Close Range
Q2 2025
Shares 21,702 Value ($000) $1,107 Avg Close Range
Q1 2025
Shares 22,777 Value ($000) $1,163 Avg Close Range
Q4 2024
Shares 25,294 Value ($000) $1,287 Avg Close Range
Q3 2024
Shares 27,669 Value ($000) $1,412 Avg Close Range
Q2 2024
Shares 30,757 Value ($000) $1,571 Avg Close Range
Q1 2024
Shares 32,215 Value ($000) $1,645 Avg Close Range
Q4 2023
Shares 44,064 Value ($000) $2,231 Avg Close Range
Q3 2023
Shares 50,657 Value ($000) $2,578 Avg Close Range
Q2 2023
Shares 51,537 Value ($000) $2,619 Avg Close Range
Q1 2023
Shares 115,376 Value ($000) $5,814 Avg Close Range
Q4 2022
Shares 97,520 Value ($000) $4,908 Avg Close Range
Q3 2022
Shares 56,946 Value ($000) $2,863 Avg Close Range
Q2 2022
Shares 19,543 Value ($000) $976 Avg Close Range
Q1 2022
Shares 59,959 Value ($000) $3,029 Avg Close Range
Q4 2021
Shares 104,612 Value ($000) $5,307 Avg Close Range
Q3 2021
Shares 5,642 Value ($000) $287 Avg Close Range
Q2 2021
Shares 5,642 Value ($000) $287 Avg Close Range
Q1 2021
Shares 5,837 Value ($000) $296 Avg Close Range
Q4 2020
Shares 5,837 Value ($000) $296 Avg Close Range
Q3 2020
Shares 6,975 Value ($000) $353 Avg Close Range
Q2 2020
Shares 9,553 Value ($000) $483 Avg Close Range
Q1 2020
Shares 6,125 Value ($000) $299 Avg Close Range
Q4 2019
Shares 7,224 Value ($000) $368 Avg Close Range
Q3 2019
Shares 6,334 Value ($000) $322 Avg Close Range
Q2 2019
Shares 5,875 Value ($000) $299 Avg Close Range
Q1 2019
Shares 16,527 Value ($000) $841 Avg Close Range
Q4 2018
Shares 13,652 Value ($000) $687 Avg Close Range
Q3 2018
Shares 7,437 Value ($000) $379 Avg Close Range
Q2 2018
Shares 4,470 Value ($000) $227 Avg Close Range