ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 5,269 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 5,258 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 5,231 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 4,979 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 3,969 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 4,976 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 4,927 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 5,562 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 5,566 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 6,393 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 7,232 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 7,634 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 8,064 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 7,987 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 8,217 Value ($000) $593 Avg Close — Range —
Q4 2021
Shares 9,391 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 27,498 Value ($000) $2,077 Avg Close — Range —
Q2 2021
Shares 27,498 Value ($000) $2,077 Avg Close — Range —
Q1 2021
Shares 25,908 Value ($000) $1,891 Avg Close — Range —
Q4 2020
Shares 25,884 Value ($000) $1,900 Avg Close — Range —
Q3 2020
Shares 22,335 Value ($000) $1,521 Avg Close — Range —
Q2 2020
Shares 20,115 Value ($000) $1,328 Avg Close — Range —
Q1 2020
Shares 17,750 Value ($000) $1,101 Avg Close — Range —
Q4 2019
Shares 21,155 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 17,280 Value ($000) $1,266 Avg Close — Range —
Q2 2019
Shares 15,590 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 15,300 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 5,071 Value ($000) $338 Avg Close — Range —
Q3 2018
Shares 5,846 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 5,766 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 5,686 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 5,252 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 3,824 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 3,054 Value ($000) $209 Avg Close — Range —