ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 4,106 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 4,102 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 4,119 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,116 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,123 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,120 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,119 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 4,133 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 4,394 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,793 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 4,567 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,395 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 6,433 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 7,232 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 7,617 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 9,416 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 7,987 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 7,987 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 6,261 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 5,420 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 6,676 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 7,920 Value ($000) $396 Avg Close — Range —
Q1 2020
Shares 6,175 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 6,845 Value ($000) $344 Avg Close — Range —
Q3 2019
Shares 6,412 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 7,989 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 9,478 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 5,921 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 37,879 Value ($000) $1,897 Avg Close — Range —
Q2 2018
Shares 31,897 Value ($000) $1,600 Avg Close — Range —
Q1 2018
Shares 12,448 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 4,923 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 4,744 Value ($000) $238 Avg Close — Range —
Q2 2017
Shares 3,994 Value ($000) $200 Avg Close — Range —
Q1 2017
Shares 3,994 Value ($000) $200 Avg Close — Range —