ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 28,035 Value ($000) $2,373 Avg Close Range
Q3 2025
Shares 24,836 Value ($000) $2,051 Avg Close Range
Q2 2025
Shares 23,802 Value ($000) $1,840 Avg Close Range
Q1 2025
Shares 24,059 Value ($000) $1,680 Avg Close Range
Q4 2024
Shares 22,324 Value ($000) $1,477 Avg Close Range
Q3 2024
Shares 62,116 Value ($000) $4,511 Avg Close Range
Q2 2024
Shares 18,759 Value ($000) $1,267 Avg Close Range
Q1 2024
Shares 13,682 Value ($000) $928 Avg Close Range
Q4 2023
Shares 11,609 Value ($000) $754 Avg Close Range
Q3 2023
Shares 7,586 Value ($000) $455 Avg Close Range
Q2 2023
Shares 11,409 Value ($000) $714 Avg Close Range
Q1 2023
Shares 11,407 Value ($000) $707 Avg Close Range
Q4 2022
Shares 11,407 Value ($000) $660 Avg Close Range
Q3 2022
Shares 11,406 Value ($000) $581 Avg Close Range
Q2 2022
Shares 15,887 Value ($000) $906 Avg Close Range
Q1 2022
Shares 5,906 Value ($000) $393 Avg Close Range
Q4 2021
Shares 4,356 Value ($000) $309 Avg Close Range
Q3 2021
Shares 4,354 Value ($000) $319 Avg Close Range
Q2 2021
Shares 4,354 Value ($000) $319 Avg Close Range
Q1 2021
Shares 4,353 Value ($000) $306 Avg Close Range
Q4 2020
Shares 4,263 Value ($000) $286 Avg Close Range
Q3 2020
Shares 4,263 Value ($000) $248 Avg Close Range
Q2 2020
Shares 4,563 Value ($000) $248 Avg Close Range
Q1 2020
Shares 5,013 Value ($000) $236 Avg Close Range
Q4 2019
Shares 4,263 Value ($000) $264 Avg Close Range
Q3 2019
Shares 4,203 Value ($000) $242 Avg Close Range
Q2 2019
Shares 4,688 Value ($000) $274 Avg Close Range
Q1 2019
Shares 4,359 Value ($000) $253 Avg Close Range
Q4 2018
Shares 4,575 Value ($000) $240 Avg Close Range
Q3 2018
Shares 59,979 Value ($000) $3,626 Avg Close Range
Q2 2018
Shares 2,495 Value ($000) $150 Avg Close Range