ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 184 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 190 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 160 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 160 Value ($000) $13 Avg Close — Range —