ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 44,509 Value ($000) $1,805 Avg Close — Range —
Q3 2020
Shares 457 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 1,501 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 457 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 457 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 11,117 Value ($000) $516 Avg Close — Range —
Q2 2019
Shares 11,124 Value ($000) $519 Avg Close — Range —
Q1 2019
Shares 16,271 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 16,531 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 18,020 Value ($000) $846 Avg Close — Range —
Q2 2018
Shares 1,193 Value ($000) $55 Avg Close — Range —