ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q3 2025
Shares 48,152 Value ($000) $2,128 Avg Close — Range —
Q2 2025
Shares 48,702 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 49,143 Value ($000) $1,950 Avg Close — Range —
Q4 2024
Shares 49,088 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 48,270 Value ($000) $2,003 Avg Close — Range —
Q2 2024
Shares 45,891 Value ($000) $1,792 Avg Close — Range —
Q1 2024
Shares 44,997 Value ($000) $1,785 Avg Close — Range —
Q4 2023
Shares 43,319 Value ($000) $1,627 Avg Close — Range —
Q3 2023
Shares 43,842 Value ($000) $1,474 Avg Close — Range —
Q2 2023
Shares 40,426 Value ($000) $1,439 Avg Close — Range —
Q1 2023
Shares 37,226 Value ($000) $1,314 Avg Close — Range —
Q4 2022
Shares 41,063 Value ($000) $1,330 Avg Close — Range —
Q3 2022
Shares 44,713 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 46,257 Value ($000) $1,431 Avg Close — Range —
Q1 2022
Shares 48,573 Value ($000) $1,791 Avg Close — Range —
Q4 2021
Shares 23,519 Value ($000) $926 Avg Close — Range —