ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 13,646 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 13,854 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 14,565 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 14,835 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 12,129 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 10,011 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 7,037 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 5,044 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 1,960 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 1,960 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 1,560 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 1,560 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 1,560 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 1,560 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 1,560 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,667 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 199 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 199 Value ($000) $9 Avg Close — Range —