ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2021
Shares 36,954 Value ($000) $1,275 Avg Close — Range —
Q2 2021
Shares 36,954 Value ($000) $1,275 Avg Close — Range —
Q1 2021
Shares 85,534 Value ($000) $2,559 Avg Close — Range —
Q4 2020
Shares 39,703 Value ($000) $1,059 Avg Close — Range —
Q3 2020
Shares 14,351 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 35,645 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 48,517 Value ($000) $1,089 Avg Close — Range —
Q4 2019
Shares 116,953 Value ($000) $3,849 Avg Close — Range —
Q3 2019
Shares 117,949 Value ($000) $3,720 Avg Close — Range —
Q2 2019
Shares 137,842 Value ($000) $4,507 Avg Close — Range —
Q1 2019
Shares 138,697 Value ($000) $4,586 Avg Close — Range —
Q4 2018
Shares 129,340 Value ($000) $3,943 Avg Close — Range —
Q3 2018
Shares 112,137 Value ($000) $4,432 Avg Close — Range —
Q2 2018
Shares 96,247 Value ($000) $3,759 Avg Close — Range —
Q1 2018
Shares 78,693 Value ($000) $2,852 Avg Close — Range —
Q4 2017
Shares 39,863 Value ($000) $1,472 Avg Close — Range —