ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q3 2025
Shares 38,668 Value ($000) $3,376 Avg Close — Range —
Q2 2025
Shares 35,803 Value ($000) $2,989 Avg Close — Range —
Q1 2025
Shares 37,761 Value ($000) $2,857 Avg Close — Range —
Q4 2024
Shares 33,272 Value ($000) $2,338 Avg Close — Range —
Q3 2024
Shares 25,817 Value ($000) $2,015 Avg Close — Range —
Q2 2024
Shares 25,597 Value ($000) $1,859 Avg Close — Range —
Q1 2024
Shares 26,379 Value ($000) $1,958 Avg Close — Range —
Q4 2023
Shares 18,506 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 19,577 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 19,569 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 14,251 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 14,007 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 14,011 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 12,621 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 4,386 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 3,384 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 3,384 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 3,397 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 2,542 Value ($000) $153 Avg Close — Range —
Q2 2020
Shares 17,644 Value ($000) $1,008 Avg Close — Range —
Q1 2020
Shares 3,205 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 2,558 Value ($000) $167 Avg Close — Range —
Q3 2019
Shares 2,969 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 2,865 Value ($000) $175 Avg Close — Range —
Q1 2019
Shares 7,202 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 7,339 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 33,045 Value ($000) $2,121 Avg Close — Range —
Q2 2018
Shares 44,968 Value ($000) $2,849 Avg Close — Range —
Q1 2018
Shares 22,972 Value ($000) $1,484 Avg Close — Range —
Q4 2017
Shares 19,350 Value ($000) $1,312 Avg Close — Range —
Q3 2017
Shares 22,601 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 19,629 Value ($000) $1,192 Avg Close — Range —
Q1 2017
Shares 59,661 Value ($000) $3,433 Avg Close — Range —
Q4 2016
Shares 49,013 Value ($000) $2,711 Avg Close — Range —