ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 10,412 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 16,023 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 14,168 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 20,896 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 507 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 480 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,271 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,271 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 1,271 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,820 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 11,888 Value ($000) $364 Avg Close — Range —