ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2020
Shares 1,764 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $4 Avg Close — Range —